Bridger Capital Management as of Sept. 30, 2019
Portfolio Holdings for Bridger Capital Management
Bridger Capital Management holds 69 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Sht Term Govt Bond ETF (VGSH) | 9.4 | $8.0M | 131k | 60.97 | |
Workiva Inc equity us cm (WK) | 4.3 | $3.7M | 92k | 40.08 | |
MasterCard Incorporated (MA) | 4.1 | $3.5M | 13k | 270.64 | |
Thermo Fisher Scientific (TMO) | 3.7 | $3.1M | 11k | 281.40 | |
Baxter International (BAX) | 3.3 | $2.8M | 32k | 87.99 | |
Apple (AAPL) | 3.2 | $2.7M | 12k | 236.41 | |
Adobe Systems Incorporated (ADBE) | 3.1 | $2.7M | 10k | 265.48 | |
Alphabet Inc Class A cs (GOOGL) | 3.1 | $2.6M | 2.1k | 1244.30 | |
Amazon (AMZN) | 3.0 | $2.6M | 1.5k | 1757.20 | |
Northrop Grumman Corporation (NOC) | 3.0 | $2.5M | 7.3k | 349.55 | |
Microsoft Corporation (MSFT) | 2.8 | $2.3M | 17k | 137.43 | |
Costco Wholesale Corporation (COST) | 2.7 | $2.3M | 7.7k | 302.85 | |
Paypal Holdings (PYPL) | 2.7 | $2.3M | 23k | 101.24 | |
Ambarella (AMBA) | 2.7 | $2.3M | 43k | 53.67 | |
Elbit Systems (ESLT) | 2.6 | $2.2M | 14k | 163.48 | |
Vanguard Utilities ETF (VPU) | 2.6 | $2.2M | 16k | 141.70 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.5 | $2.2M | 26k | 84.81 | |
Home Depot (HD) | 2.3 | $1.9M | 8.1k | 237.89 | |
NVIDIA Corporation (NVDA) | 2.2 | $1.8M | 9.7k | 190.46 | |
Pepsi (PEP) | 2.1 | $1.8M | 13k | 136.21 | |
Clorox Company (CLX) | 2.0 | $1.7M | 11k | 149.71 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 1.6 | $1.4M | 15k | 92.99 | |
Zoetis Inc Cl A (ZTS) | 1.6 | $1.3M | 11k | 128.09 | |
Nike (NKE) | 1.5 | $1.3M | 14k | 96.07 | |
Vanguard Large-Cap ETF (VV) | 1.5 | $1.3M | 9.4k | 136.80 | |
Colgate-Palmolive Company (CL) | 1.5 | $1.2M | 18k | 68.05 | |
Danaher Corporation (DHR) | 1.4 | $1.2M | 8.9k | 137.97 | |
McDonald's Corporation (MCD) | 1.3 | $1.1M | 5.4k | 208.50 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $1.1M | 9.5k | 119.26 | |
Paylocity Holding Corporation (PCTY) | 1.3 | $1.1M | 12k | 96.17 | |
Enterprise Products Partners (EPD) | 1.2 | $1.0M | 37k | 27.61 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 1.2 | $1.0M | 20k | 50.45 | |
Honeywell International (HON) | 1.1 | $945k | 5.7k | 165.64 | |
Vanguard Growth ETF (VUG) | 0.8 | $716k | 4.3k | 167.68 | |
PerkinElmer (RVTY) | 0.8 | $671k | 8.1k | 83.15 | |
Casey's General Stores (CASY) | 0.8 | $640k | 3.9k | 164.52 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $635k | 2.3k | 273.71 | |
Union Pacific Corporation (UNP) | 0.7 | $613k | 3.8k | 161.49 | |
Waste Management Cmn | 0.7 | $603k | 5.2k | 117.09 | |
Health Care SPDR (XLV) | 0.7 | $552k | 6.0k | 91.82 | |
Oracle Corporation (ORCL) | 0.6 | $538k | 9.9k | 54.54 | |
Chevron Corporation (CVX) | 0.6 | $509k | 4.4k | 114.72 | |
Boeing Company (BA) | 0.5 | $455k | 1.3k | 344.18 | |
iShares S&P 500 Index (IVV) | 0.5 | $449k | 1.5k | 299.33 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $452k | 3.7k | 122.13 | |
Pfizer (PFE) | 0.5 | $390k | 11k | 36.45 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $392k | 1.3k | 298.33 | |
Oneok (OKE) | 0.5 | $384k | 5.6k | 69.19 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $388k | 2.2k | 179.88 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $367k | 5.2k | 71.15 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $368k | 4.3k | 84.89 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $354k | 6.5k | 54.79 | |
Intel Corporation (INTC) | 0.4 | $329k | 6.4k | 51.41 | |
Magellan Midstream Partners | 0.4 | $331k | 5.1k | 64.98 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $305k | 1.4k | 224.26 | |
SPDR S&P Biotech (XBI) | 0.3 | $287k | 3.7k | 78.54 | |
Brown & Brown (BRO) | 0.3 | $276k | 7.6k | 36.32 | |
Wal-Mart Stores (WMT) | 0.3 | $253k | 2.1k | 119.34 | |
Exxon Mobil Corporation (XOM) | 0.3 | $244k | 3.6k | 67.72 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $250k | 3.6k | 70.17 | |
Coca-Cola Company (KO) | 0.3 | $238k | 4.3k | 54.85 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $235k | 3.9k | 60.75 | |
Nextera Energy (NEE) | 0.3 | $232k | 1.0k | 232.00 | |
Procter & Gamble Company (PG) | 0.3 | $232k | 2.0k | 117.59 | |
BOK Financial Corporation (BOKF) | 0.3 | $230k | 2.9k | 78.23 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $226k | 1.3k | 168.03 | |
Texas Instruments Incorporated (TXN) | 0.2 | $210k | 1.6k | 129.63 | |
Pioneer Natural Resources (PXD) | 0.2 | $202k | 1.6k | 123.17 | |
Wells Fargo & Company (WFC) | 0.2 | $200k | 4.0k | 50.00 |