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Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.67M
Cap. Flow
+$3.81M
Cap. Flow %
3.68%
Top 10 Hldgs %
25.39%
Holding
317
New
12
Increased
34
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
2
CSCO icon
Cisco
CSCO
+$775K
3
DIS icon
Walt Disney
DIS
+$603K
4
QRVO icon
Qorvo
QRVO
+$591K
5
PANW icon
Palo Alto Networks
PANW
+$362K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$827K
2
MMM icon
3M
MMM
+$429K
3
DD icon
DuPont de Nemours
DD
+$83.3K
4
WPM icon
Wheaton Precious Metals
WPM
+$54K
5
TIER
TIER REIT, Inc.
TIER
+$38K

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Technology 13.74%
3 Industrials 10.17%
4 Consumer Staples 8.5%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
226
Enovis
ENOV
$1.68B
$19K 0.02%
395
– –
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$19K 0.02%
740
– –
FLG
228
Flagstar Bank National Association
FLG
$5.93B
$19K 0.02%
623
– –
EIDO icon
229
iShares MSCI Indonesia ETF
EIDO
$480M
$18K 0.02%
700
– –
FSP
230
Franklin Street Properties
FSP
$47.2M
$18K 0.02%
2,500
– –
PB icon
231
Prosperity Bancshares
PB
$8.97B
$18K 0.02%
270
– –
TDS icon
232
Telephone and Data Systems
TDS
$3.82B
$18K 0.02%
600
– –
TGNA
233
DELISTED
TEGNA Inc
TGNA
$18K 0.02%
1,200
– –
VNO icon
234
Vornado Realty Trust
VNO
$7.41B
$17K 0.02%
268
– –
ARD
235
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$17K 0.02%
+980
New +$14.3K
OCSI
236
DELISTED
Oaktree Strategic Income Corporation
OCSI
$17K 0.02%
1,980
– –
REGI
237
DELISTED
Renewable Energy Group, Inc.
REGI
$17K 0.02%
+1,070
New +$19.7K
TRV icon
238
Travelers Companies
TRV
$78.1B
$16K 0.02%
110
– –
CMCSA icon
239
Comcast
CMCSA
$85B
$15K 0.01%
350
– –
CUT icon
240
Invesco MSCI Global Timber ETF
CUT
$32.8M
$15K 0.01%
539
– –
VSS icon
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15K 0.01%
140
– –
BMY icon
242
Bristol-Myers Squibb
BMY
$133B
$14K 0.01%
300
– –
CC icon
243
Chemours
CC
$2.5B
$14K 0.01%
600
-600
-50% -$17.7K
IWB icon
244
iShares Russell 1000 ETF
IWB
$48.2B
$14K 0.01%
86
– –
PAG icon
245
Penske Automotive Group
PAG
$14.3B
$14K 0.01%
300
– –
BHF icon
246
Brighthouse Financial
BHF
$3.56B
$13K 0.01%
350
– –
BKLN icon
247
Invesco Senior Loan ETF
BKLN
$6.97B
$13K 0.01%
566
– –
GLDD
248
DELISTED
Great Lakes Dredge & Dock
GLDD
$13K 0.01%
1,200
– –
BNY
249
Bank of New York Mellon
BNY
$106B
$12K 0.01%
280
– –
CNDT icon
250
Conduent
CNDT
$244M
$12K 0.01%
1,200
– –
8 9
10
11 12

Similar funds

ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

Legacy Bridge's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Bridge held 317 positions worth $104M, up 6.9% from $97M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Legacy Bridge deployed $3.81M of net new capital in Q2 2019, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Qorvo: 8,500 shares worth $566K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $429K trimmed.

  • Legacy Bridge's largest Q2 2019 buy was Qorvo: 8,500 shares worth $566K.
  • Legacy Bridge added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $918K increase.
  • Legacy Bridge's biggest Q2 2019 reduction was 3M, cutting an estimated $429K.
  • Legacy Bridge fully exited Boeing in Q2 2019, selling an estimated $827K.
  • Legacy Bridge's ten largest holdings make up 25% of its $104M portfolio in Q2 2019.
  • Legacy Bridge opened 12 new positions and closed 18 in Q2 2019.
  • Legacy Bridge's portfolio value rose 6.9% quarter-over-quarter to $104M.

Based on Legacy Bridge's 13F filing for Q2 2019, filed 11 Jul 2019.