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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
+13.84%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14M
Cap. Flow
-$3.62M
Cap. Flow %
-2.34%
Top 10 Hldgs %
19.92%
Holding
303
New
15
Increased
12
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.31M
2
SMCI icon
Super Micro Computer
SMCI
+$1.27M
3
STRL icon
Sterling Infrastructure
STRL
+$1.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
CELH icon
Celsius Holdings
CELH
+$882K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.24M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M
3
ROK icon
Rockwell Automation
ROK
+$902K
4
DVN icon
Devon Energy
DVN
+$740K
5
CRWD icon
CrowdStrike
CRWD
+$598K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Industrials 14.11%
3 Financials 10.68%
4 Consumer Discretionary 9.15%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
226
Arch Capital
ACGL
$34.3B
$23.2K 0.02%
313
– –
CMG icon
227
Chipotle Mexican Grill
CMG
$47.2B
$22.9K 0.01%
500
– –
COR icon
228
Cencora
COR
$60.6B
$22.6K 0.01%
110
– –
IWB icon
229
iShares Russell 1000 ETF
IWB
$48.2B
$22.6K 0.01%
86
– –
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$21.8K 0.01%
510
-50
-9% -$2K
PSX icon
231
Phillips 66
PSX
$84.9B
$21.4K 0.01%
161
– –
IAU icon
232
iShares Gold Trust
IAU
$62.9B
$19.5K 0.01%
500
– –
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$18K 0.01%
132
– –
PSA icon
234
Public Storage
PSA
$60.5B
$18K 0.01%
59
– –
BKNG icon
235
Booking.com
BKNG
$149B
$17.7K 0.01%
125
– –
PGR icon
236
Progressive
PGR
$123B
$17.7K 0.01%
111
– –
JEF icon
237
Jefferies Financial Group
JEF
$12.6B
$17.4K 0.01%
431
– –
CUT icon
238
Invesco MSCI Global Timber ETF
CUT
$32.8M
$17.3K 0.01%
539
– –
KSS icon
239
Kohl's
KSS
$2.17B
$17.2K 0.01%
600
– –
WSO icon
240
Watsco Inc
WSO
$12.7B
$17.1K 0.01%
40
– –
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$17K 0.01%
+136
New +$15.3K
DFS
242
DELISTED
Discover Financial Services
DFS
$16.9K 0.01%
150
– –
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16.8K 0.01%
400
– –
VSS icon
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16.1K 0.01%
140
– –
BA icon
245
Boeing
BA
$171B
$15.6K 0.01%
60
– –
IGF icon
246
iShares Global Infrastructure ETF
IGF
$10.9B
$14.9K 0.01%
317
– –
COF icon
247
Capital One
COF
$128B
$14.4K 0.01%
110
– –
JXI icon
248
iShares Global Utilities ETF
JXI
$314M
$13.6K 0.01%
233
– –
CAH icon
249
Cardinal Health
CAH
$53.9B
$13.6K 0.01%
135
– –
D icon
250
Dominion Energy
D
$60.8B
$11.5K 0.01%
245
– –
8 9
10
11 12

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PIP
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1CM
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KA
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Legacy Bridge's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Bridge held 303 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge's Q4 2023 filing shows 15 new, 12 increased, 103 reduced and 11 closed positions. Its largest new stake was ASML: 1,984 shares worth $1.5M. The largest sale was Bank of America, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2023 buy was ASML: 1,984 shares worth $1.5M.
  • Legacy Bridge added most to Berkshire Hathaway Class B in Q4 2023, an estimated $1.01M increase.
  • Legacy Bridge's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.24M.
  • Legacy Bridge fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.16M.
  • Legacy Bridge's ten largest holdings make up 20% of its $154M portfolio in Q4 2023.
  • Legacy Bridge opened 15 new positions and closed 11 in Q4 2023.
  • Legacy Bridge's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Legacy Bridge's 13F filing for Q4 2023, filed 17 Jan 2024.