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Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$16.2M
Cap. Flow
+$5.81M
Cap. Flow %
5.99%
Top 10 Hldgs %
25.67%
Holding
308
New
86
Increased
50
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1M
2
ANET icon
Arista Networks
ANET
+$734K
3
BA icon
Boeing
BA
+$722K
4
XLNX
Xilinx Inc
XLNX
+$658K
5
HPE icon
Hewlett Packard
HPE
+$567K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$633K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$475K
3
WDAY icon
Workday
WDAY
+$28.2K
4
V icon
Visa
V
+$24.5K
5
CVS icon
CVS Health
CVS
+$12.3K

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Miscellaneous 20.17%
3 Technology 12.8%
4 Industrials 11.35%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$19K 0.02%
740
– –
SSRM icon
227
SSR Mining
SSRM
$7.26B
$19K 0.02%
+1,500
New +$19.8K
ADBE icon
228
Adobe
ADBE
$100B
$18K 0.02%
66
– –
EIDO icon
229
iShares MSCI Indonesia ETF
EIDO
$493M
$18K 0.02%
700
– –
FSP
230
Franklin Street Properties
FSP
$34.6M
$18K 0.02%
+2,500
New +$17.9K
RGLD icon
231
Royal Gold
RGLD
$21.1B
$18K 0.02%
+200
New +$17.5K
TDS icon
232
Telephone and Data Systems
TDS
$4.33B
$18K 0.02%
+600
New +$20.4K
VNO icon
233
Vornado Realty Trust
VNO
$6.62B
$18K 0.02%
+268
New +$18K
CNDT icon
234
Conduent
CNDT
$252M
$17K 0.02%
1,200
– –
TGNA
235
DELISTED
TEGNA Inc
TGNA
$17K 0.02%
+1,200
New +$15.2K
OCSI
236
DELISTED
Oaktree Strategic Income Corporation
OCSI
$16K 0.02%
+1,980
New +$16.5K
CUT icon
237
Invesco MSCI Global Timber ETF
CUT
$30.8M
$15K 0.02%
539
– –
NNBR icon
238
NN Inc
NNBR
$275M
$15K 0.02%
+2,000
New +$17.7K
TRV icon
239
Travelers Companies
TRV
$79.1B
$15K 0.02%
+110
New +$14.1K
VSS icon
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$15K 0.02%
140
– –
BNY
241
Bank of New York Mellon
BNY
$105B
$14K 0.01%
+280
New +$14.4K
BMY icon
242
Bristol-Myers Squibb
BMY
$131B
$14K 0.01%
300
– –
CMCSA icon
243
Comcast
CMCSA
$85.5B
$14K 0.01%
+350
New +$13.2K
IWB icon
244
iShares Russell 1000 ETF
IWB
$48.5B
$14K 0.01%
86
– –
WOW
245
DELISTED
WideOpenWest
WOW
$14K 0.01%
+1,510
New +$12.3K
BHF icon
246
Brighthouse Financial
BHF
$2.84B
$13K 0.01%
+350
New +$13.1K
BKLN icon
247
Invesco Senior Loan ETF
BKLN
$6.79B
$13K 0.01%
566
– –
PAG icon
248
Penske Automotive Group
PAG
$14.2B
$13K 0.01%
+300
New +$13.3K
RUSHA icon
249
Rush Enterprises Class A
RUSHA
$5.75B
$13K 0.01%
+1,013
New +$12K
TEVA icon
250
Teva Pharmaceutical Industries Limited
TEVA
$45.4B
$13K 0.01%
+830
New +$14.6K
8 9
10
11 12

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NIM
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IRAG
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BA
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HAG
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OCM
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SHCM
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Legacy Bridge's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Bridge held 308 positions worth $97M, up 20% from $80.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Bridge deployed $5.81M of net new capital in Q1 2019, opening 86 new positions and adding to 50 existing holdings. Its largest new stake was Arista Networks: 46,240 shares worth $909K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Workday, an estimated $28.2K trimmed.

  • Legacy Bridge's largest Q1 2019 buy was Arista Networks: 46,240 shares worth $909K.
  • Legacy Bridge added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $1M increase.
  • Legacy Bridge's biggest Q1 2019 reduction was Workday, cutting an estimated $28.2K.
  • Legacy Bridge fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $633K.
  • Legacy Bridge's ten largest holdings make up 26% of its $97M portfolio in Q1 2019.
  • Legacy Bridge opened 86 new positions and closed 2 in Q1 2019.
  • Legacy Bridge's portfolio value rose 20% quarter-over-quarter to $97M.

Based on Legacy Bridge's 13F filing for Q1 2019, filed 26 Apr 2019.