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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
+1.07%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
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 21.61%
2 Technology 14.37%
3 Industrials 10.77%
4 Consumer Staples 9.2%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
276
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
81
– –
AIG.WS
277
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
106
– –
SCHH icon
278
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
50
– –
ABEV icon
279
Ambev
ABEV
$48.1B
– –
-1,801
Closed -$8K
BCE icon
280
BCE
BCE
$20.2B
– –
-177
Closed -$8K
BHC icon
281
Bausch Health
BHC
$2.58B
– –
-790
Closed -$20K
BNY
282
Bank of New York Mellon
BNY
$106B
– –
-280
Closed -$12K
CUZ icon
283
Cousins Properties
CUZ
$5.19B
– –
-987
Closed -$36K
CWBC
284
Community West Bancshares
CWBC
$679M
– –
-400
Closed -$9K
CWH icon
285
Camping World
CWH
$639M
– –
-550
Closed -$7K
ENOV icon
286
Enovis
ENOV
$1.68B
– –
-395
Closed -$19K
FSM icon
287
Fortuna Silver Mines
FSM
$2.55B
– –
-2,200
Closed -$6K
GLDD
288
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,200
Closed -$13K
GTX icon
289
Garrett Motion
GTX
$5.81B
– –
-554
Closed -$9K
IBB icon
290
iShares Biotechnology ETF
IBB
$9.34B
– –
-57
Closed -$6K
JEF icon
291
Jefferies Financial Group
JEF
$12.6B
– –
-1,240
Closed -$21K
LILAK icon
292
Liberty Latin America Class C
LILAK
$1.63B
– –
-526
Closed -$8K
NNBR icon
293
NN Inc
NNBR
$255M
– –
-2,000
Closed -$20K
NTR icon
294
Nutrien
NTR
$33.2B
– –
-190
Closed -$10K
PB icon
295
Prosperity Bancshares
PB
$8.97B
– –
-270
Closed -$18K
REZI icon
296
Resideo Technologies
REZI
$5.19B
– –
-924
Closed -$20K
SAND
297
DELISTED
Sandstorm Gold
SAND
– –
-1,900
Closed -$11K
TEVA icon
298
Teva Pharmaceuticals
TEVA
$40.8B
– –
-830
Closed -$8K
WOW
299
DELISTED
WideOpenWest
WOW
– –
-1,510
Closed -$11K
ARD
300
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-980
Closed -$17K
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 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 Technology and Industrials.

  • 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.