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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
+1.07%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.07M
Cap. Flow
+$1.35M
Cap. Flow %
1.29%
Top 10 Hldgs %
24.09%
Holding
306
New
12
Increased
24
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
WSM icon
Williams-Sonoma
WSM
+$864K
4
LHX icon
L3Harris
LHX
+$744K
5
TGT icon
Target
TGT
+$680K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.25M
2
LLL
L3 Technologies, Inc.
LLL
+$683K
3
TSS
Total System Services, Inc.
TSS
+$554K
4
V icon
Visa
V
+$134K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125K

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Miscellaneous 19.57%
3 Technology 14.89%
4 Industrials 10.77%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
Barrick Mining
B
$70.6B
$17K 0.02%
1,000
-1,037
-51% -$18.3K
VNO icon
227
Vornado Realty Trust
VNO
$6.54B
$17K 0.02%
268
– –
CMCSA icon
228
Comcast
CMCSA
$85.8B
$16K 0.02%
350
– –
TRV icon
229
Travelers Companies
TRV
$78.9B
$16K 0.02%
110
– –
OCSI
230
DELISTED
Oaktree Strategic Income Corporation
OCSI
$16K 0.02%
1,980
– –
REGI
231
DELISTED
Renewable Energy Group, Inc.
REGI
$16K 0.02%
1,070
– –
ALC icon
232
Alcon
ALC
$32.5B
$15K 0.01%
258
-84
-25% -$5.04K
BMY icon
233
Bristol-Myers Squibb
BMY
$131B
$15K 0.01%
300
– –
TDS icon
234
Telephone and Data Systems
TDS
$4.32B
$15K 0.01%
600
– –
BHF icon
235
Brighthouse Financial
BHF
$2.84B
$14K 0.01%
350
– –
CUT icon
236
Invesco MSCI Global Timber ETF
CUT
$30.4M
$14K 0.01%
539
– –
IWB icon
237
iShares Russell 1000 ETF
IWB
$48.5B
$14K 0.01%
86
– –
PAG icon
238
Penske Automotive Group
PAG
$14.2B
$14K 0.01%
300
– –
VSS icon
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$14K 0.01%
140
– –
BKLN icon
240
Invesco Senior Loan ETF
BKLN
$6.79B
$13K 0.01%
566
– –
DFS
241
DELISTED
Discover Financial Services
DFS
$12K 0.01%
150
– –
EWC icon
242
iShares MSCI Canada ETF
EWC
$6.83B
$12K 0.01%
400
– –
RUSHA icon
243
Rush Enterprises Class A
RUSHA
$5.77B
$12K 0.01%
1,013
– –
SAFE
244
Safehold
SAFE
$978M
$12K 0.01%
185
– –
PSLV icon
245
Sprott Physical Silver Trust
PSLV
$13.2B
$11K 0.01%
1,790
– –
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
190
– –
COF icon
247
Capital One
COF
$126B
$10K 0.01%
110
– –
PKOH icon
248
Park-Ohio Holdings
PKOH
$655M
$10K 0.01%
350
– –
SPR
249
DELISTED
Spirit AeroSystems
SPR
$10K 0.01%
125
– –
CC icon
250
Chemours
CC
$2.22B
$9K 0.01%
600
– –
8 9
10
11 12

Similar funds

MCM
Magarian Capital Management San Antonio, Texas $324M AUM
WQ
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NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return

Legacy Bridge's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Bridge held 306 positions worth $105M, up 1% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge's Q3 2019 filing shows 12 new, 24 increased, 75 reduced and 28 closed positions. Its largest new stake was NVIDIA: 240,200 shares worth $1.04M. The largest sale was West Bancorporation, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Technology.

  • Legacy Bridge's largest Q3 2019 buy was NVIDIA: 240,200 shares worth $1.04M.
  • Legacy Bridge added most to Advanced Micro Devices in Q3 2019, an estimated $1.08M increase.
  • Legacy Bridge's biggest Q3 2019 reduction was West Bancorporation, cutting an estimated $1.25M.
  • Legacy Bridge fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $683K.
  • Legacy Bridge's ten largest holdings make up 24% of its $105M portfolio in Q3 2019.
  • Legacy Bridge opened 12 new positions and closed 28 in Q3 2019.
  • Legacy Bridge's portfolio value rose 1% quarter-over-quarter to $105M.

Based on Legacy Bridge's 13F filing for Q3 2019, filed 15 Oct 2019.