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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
FNV icon
251
Franco-Nevada
FNV
$41.1B
$11.1K 0.01%
100
– –
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.9K 0.01%
440
– –
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$103B
$10.6K 0.01%
417
– –
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10K 0.01%
47
– –
MKL icon
255
Markel Group
MKL
$23.3B
$9.94K 0.01%
7
– –
MCO icon
256
Moody's
MCO
$82.8B
$9.76K 0.01%
25
– –
CACG
257
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$9.42K 0.01%
200
– –
NEM icon
258
Newmont
NEM
$98.7B
$9.31K 0.01%
225
– –
EA icon
259
Electronic Arts
EA
$53B
$8.21K 0.01%
60
– –
XPO icon
260
XPO
XPO
$23.5B
$7.88K 0.01%
+90
New +$7.33K
KMX icon
261
CarMax
KMX
$8.13B
$7.44K ﹤0.01%
97
– –
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.2B
$7.25K ﹤0.01%
82
– –
TD icon
263
Toronto Dominion Bank
TD
$198B
$7.11K ﹤0.01%
110
– –
TEL icon
264
TE Connectivity
TEL
$59.6B
$7.03K ﹤0.01%
50
– –
TTE icon
265
TotalEnergies
TTE
$195B
$6.67K ﹤0.01%
99
– –
LVS icon
266
Las Vegas Sands
LVS
$31.7B
$6.15K ﹤0.01%
125
– –
NVCR icon
267
NovoCure
NVCR
$1.73B
$5.97K ﹤0.01%
400
-75
-16% -$1K
BDX icon
268
Becton Dickinson
BDX
$45.6B
$5.61K ﹤0.01%
23
– –
CTSH icon
269
Cognizant
CTSH
$24.9B
$5.29K ﹤0.01%
70
– –
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.22K ﹤0.01%
81
– –
POST icon
271
Post Holdings
POST
$4.14B
$5.11K ﹤0.01%
58
– –
CL icon
272
Colgate-Palmolive
CL
$73.1B
$5.1K ﹤0.01%
64
– –
BAC icon
273
Bank of America
BAC
$435B
$4.88K ﹤0.01%
145
-42,435
-100% -$1.24M
FMAT icon
274
Fidelity MSCI Materials Index ETF
FMAT
$575M
$4.87K ﹤0.01%
100
– –
E icon
275
ENI
E
$80.5B
$4.69K ﹤0.01%
138
– –
9 10
11
12 13

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KA
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GTAM
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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.