Bridger Capital Management as of June 30, 2018
Portfolio Holdings for Bridger Capital Management
Bridger Capital Management holds 90 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr cmn (FLRN) | 6.1 | $7.0M | 227k | 30.73 | |
| Workiva Inc equity us cm (WK) | 3.4 | $3.9M | 155k | 25.05 | |
| NVIDIA Corporation (NVDA) | 3.1 | $3.6M | 14k | 251.46 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $3.5M | 14k | 254.35 | |
| MasterCard Incorporated (MA) | 2.5 | $2.9M | 14k | 208.79 | |
| Amazon (AMZN) | 2.4 | $2.7M | 1.5k | 1792.54 | |
| EOG Resources (EOG) | 2.2 | $2.5M | 20k | 123.92 | |
| Illinois Tool Works (ITW) | 2.1 | $2.4M | 17k | 142.73 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $2.4M | 7.4k | 320.03 | |
| Baxter International (BAX) | 2.0 | $2.3M | 30k | 74.88 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.2M | 39k | 56.70 | |
| Apple (AAPL) | 1.9 | $2.2M | 11k | 191.04 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $2.2M | 19k | 115.58 | |
| CSX Corporation (CSX) | 1.8 | $2.1M | 32k | 65.20 | |
| Edwards Lifesciences (EW) | 1.8 | $2.0M | 14k | 147.41 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.0M | 16k | 127.55 | |
| Broadridge Financial Solutions (BR) | 1.7 | $1.9M | 16k | 118.42 | |
| AMN Healthcare Services (AMN) | 1.6 | $1.9M | 32k | 60.14 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.9M | 8.8k | 213.52 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $1.9M | 8.9k | 211.48 | |
| Elbit Systems (ESLT) | 1.5 | $1.8M | 15k | 119.96 | |
| Paypal Holdings (PYPL) | 1.5 | $1.8M | 20k | 88.51 | |
| Activision Blizzard | 1.5 | $1.8M | 22k | 80.62 | |
| Autodesk (ADSK) | 1.5 | $1.7M | 13k | 137.29 | |
| Ultimate Software | 1.5 | $1.7M | 6.2k | 281.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.7M | 1.4k | 1196.45 | |
| Bank of America Corporation (BAC) | 1.5 | $1.7M | 58k | 28.76 | |
| Celgene Corporation | 1.4 | $1.7M | 20k | 85.09 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $1.6M | 30k | 53.58 | |
| Fiserv (FI) | 1.4 | $1.6M | 21k | 77.44 | |
| FedEx Corporation (FDX) | 1.4 | $1.6M | 6.8k | 233.11 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.5M | 15k | 104.19 | |
| Home Depot (HD) | 1.3 | $1.5M | 7.7k | 198.36 | |
| Clorox Company (CLX) | 1.2 | $1.4M | 10k | 133.63 | |
| Vanguard Large-Cap ETF (VV) | 1.2 | $1.4M | 11k | 128.38 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.4M | 24k | 55.96 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.2 | $1.4M | 16k | 85.76 | |
| Chevron Corporation (CVX) | 1.1 | $1.3M | 11k | 124.18 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.3M | 19k | 65.22 | |
| Umpqua Holdings Corporation | 1.1 | $1.2M | 54k | 22.82 | |
| Pfizer (PFE) | 1.0 | $1.2M | 31k | 37.50 | |
| Nike (NKE) | 1.0 | $1.2M | 15k | 77.65 | |
| Crispr Therapeutics (CRSP) | 1.0 | $1.1M | 17k | 65.05 | |
| Canadian Natl Ry (CNI) | 0.9 | $1.1M | 12k | 85.46 | |
| Pepsi (PEP) | 0.9 | $1.0M | 9.2k | 111.91 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.0M | 5.4k | 190.74 | |
| Shire | 0.9 | $1.0M | 5.9k | 172.34 | |
| Nasdaq Omx (NDAQ) | 0.9 | $1.0M | 11k | 93.33 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.0M | 12k | 82.67 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.0M | 36k | 27.95 | |
| SM Energy (SM) | 0.9 | $998k | 38k | 26.49 | |
| TreeHouse Foods (THS) | 0.9 | $993k | 19k | 52.93 | |
| Range Resources (RRC) | 0.8 | $975k | 60k | 16.39 | |
| Danaher Corporation (DHR) | 0.8 | $873k | 8.8k | 99.20 | |
| McDonald's Corporation (MCD) | 0.7 | $855k | 5.4k | 159.66 | |
| Phillips 66 (PSX) | 0.7 | $839k | 7.6k | 111.05 | |
| Honeywell International (HON) | 0.7 | $832k | 5.6k | 147.39 | |
| PerkinElmer (RVTY) | 0.7 | $790k | 11k | 75.45 | |
| Mohawk Industries (MHK) | 0.7 | $756k | 3.4k | 223.67 | |
| Vanguard Growth ETF (VUG) | 0.6 | $723k | 4.7k | 154.98 | |
| Union Pacific Corporation (UNP) | 0.6 | $699k | 5.0k | 140.98 | |
| Pioneer Natural Resources | 0.6 | $664k | 3.7k | 181.92 | |
| Fidelity momentum factr (FDMO) | 0.6 | $644k | 19k | 33.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $552k | 13k | 42.79 | |
| 3M Company (MMM) | 0.5 | $514k | 2.6k | 198.99 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $478k | 2.1k | 230.92 | |
| Waste Management Cmn | 0.4 | $435k | 5.2k | 84.47 | |
| Casey's General Stores (CASY) | 0.4 | $423k | 3.9k | 108.74 | |
| iShares S&P 500 Index (IVV) | 0.4 | $422k | 1.5k | 281.33 | |
| Oracle Corporation (ORCL) | 0.4 | $425k | 8.9k | 48.00 | |
| Oneok (OKE) | 0.3 | $403k | 5.7k | 70.54 | |
| SPDR S&P Biotech (XBI) | 0.3 | $399k | 4.0k | 100.58 | |
| Boeing Company (BA) | 0.3 | $388k | 1.1k | 345.81 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $383k | 3.4k | 112.32 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $381k | 4.9k | 78.48 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $363k | 1.9k | 195.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $368k | 4.4k | 83.26 | |
| Fortive (FTV) | 0.3 | $363k | 4.7k | 76.83 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $360k | 4.8k | 75.71 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $327k | 1.2k | 279.49 | |
| Health Care SPDR (XLV) | 0.3 | $301k | 3.5k | 87.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $290k | 1.1k | 256.64 | |
| Magellan Midstream Partners | 0.2 | $272k | 4.0k | 68.00 | |
| Vanguard Value ETF (VTV) | 0.2 | $270k | 2.5k | 106.30 | |
| Intel Corporation (INTC) | 0.2 | $248k | 4.8k | 52.10 | |
| Praxair | 0.2 | $247k | 1.5k | 164.67 | |
| Brown & Brown (BRO) | 0.2 | $218k | 7.6k | 28.68 | |
| Cisco Systems (CSCO) | 0.2 | $224k | 5.2k | 43.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $210k | 2.4k | 86.07 | |
| Spdr Ser Tr fund | 0.2 | $211k | 3.3k | 64.13 |
