Bridger Capital Management

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