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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
+6.36%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.11M
Cap. Flow
+$1.97M
Cap. Flow %
1.02%
Top 10 Hldgs %
23.39%
Holding
306
New
13
Increased
35
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.49M
2
LEU icon
Centrus Energy
LEU
+$770K
3
AVAV icon
AeroVironment
AVAV
+$716K
4
OKLO
Oklo
OKLO
+$699K
5
ACN icon
Accenture
ACN
+$535K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$585K
2
SMCI icon
Super Micro Computer
SMCI
+$538K
3
AVGO icon
Broadcom
AVGO
+$321K
4
CELH icon
Celsius Holdings
CELH
+$249K
5
CE icon
Celanese
CE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Industrials 15.22%
3 Financials 10.66%
4 Consumer Discretionary 7.99%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
251
XPO
XPO
$23.5B
$11.8K 0.01%
90
– –
USRT icon
252
iShares Core US REIT ETF
USRT
$4.62B
$11.7K 0.01%
205
+75
+58% +$4.51K
SCHE icon
253
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.7K 0.01%
440
– –
TER icon
254
Teradyne
TER
$57.6B
$11.3K 0.01%
90
– –
IONQ icon
255
IonQ
IONQ
$13.6B
$11.3K 0.01%
+270
New +$6.77K
CFLT
256
DELISTED
Confluent
CFLT
$11.2K 0.01%
400
– –
MDB icon
257
MongoDB
MDB
$27.1B
$10.9K 0.01%
47
+10
+27% +$2.82K
VEEV icon
258
Veeva Systems
VEEV
$33.1B
$10.5K 0.01%
50
– –
SHOP icon
259
Shopify
SHOP
$152B
$10.4K 0.01%
98
– –
VMC icon
260
Vulcan Materials
VMC
$34.8B
$9K ﹤0.01%
35
-90
-72% -$24.2K
EA icon
261
Electronic Arts
EA
$53B
$8.78K ﹤0.01%
60
– –
BABA icon
262
Alibaba
BABA
$293B
$8.48K ﹤0.01%
100
– –
KSS icon
263
Kohl's
KSS
$2.17B
$8.42K ﹤0.01%
600
– –
NEM icon
264
Newmont
NEM
$98.7B
$8.38K ﹤0.01%
225
– –
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$103B
$8.2K ﹤0.01%
300
– –
SNPS icon
266
Synopsys
SNPS
$74.4B
$7.28K ﹤0.01%
15
– –
LRCX icon
267
Lam Research
LRCX
$367B
$7.22K ﹤0.01%
100
– –
NVO
268
Novo Nordisk
NVO
$208B
$6.88K ﹤0.01%
80
– –
POST icon
269
Post Holdings
POST
$4.14B
$6.64K ﹤0.01%
58
– –
BAC icon
270
Bank of America
BAC
$435B
$6.37K ﹤0.01%
145
– –
CL icon
271
Colgate-Palmolive
CL
$73.1B
$5.82K ﹤0.01%
64
– –
ETHE
272
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$5.6K ﹤0.01%
200
– –
TTE icon
273
TotalEnergies
TTE
$195B
$5.4K ﹤0.01%
99
– –
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.14K ﹤0.01%
81
– –
EQT icon
275
EQT Corp
EQT
$33.3B
$5.07K ﹤0.01%
110
– –
9 10
11
12 13

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PIP
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1CM
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KA
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DEA
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EAN
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GTAM
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Legacy Bridge's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Bridge held 306 positions worth $192M, up 3.3% from $186M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge's Q4 2024 filing shows 13 new, 35 increased, 23 reduced and 8 closed positions. Its largest new stake was Centrus Energy: 9,870 shares worth $657K. The largest sale was West Bancorporation, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2024 buy was Centrus Energy: 9,870 shares worth $657K.
  • Legacy Bridge added most to GE Vernova in Q4 2024, an estimated $1.49M increase.
  • Legacy Bridge's biggest Q4 2024 reduction was West Bancorporation, cutting an estimated $585K.
  • Legacy Bridge fully exited Super Micro Computer in Q4 2024, selling an estimated $538K.
  • Legacy Bridge's ten largest holdings make up 23% of its $192M portfolio in Q4 2024.
  • Legacy Bridge opened 13 new positions and closed 8 in Q4 2024.
  • Legacy Bridge's portfolio value rose 3.3% quarter-over-quarter to $192M.

Based on Legacy Bridge's 13F filing for Q4 2024, filed 22 Jan 2025.