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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
+10.47%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$18.7M
Cap. Flow
+$10.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
23.86%
Holding
291
New
3
Increased
47
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.92M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.88M
3
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.52M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$965K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$326K
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$274K
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$21K
4
RPM icon
RPM International
RPM
+$18.1K
5
PSX icon
Phillips 66
PSX
+$11.9K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 14.35%
3 Healthcare 9.35%
4 Consumer Staples 8.68%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
50
– –
KEY icon
277
KeyCorp
KEY
$24.2B
$4K ﹤0.01%
300
– –
SLB icon
278
SLB Ltd
SLB
$73.6B
$4K ﹤0.01%
255
-37
-13% -$688
ALC icon
279
Alcon
ALC
$33.6B
$3K ﹤0.01%
55
-9
-14% -$529
FMAT icon
280
Fidelity MSCI Materials Index ETF
FMAT
$575M
$3K ﹤0.01%
100
– –
SCHV
281
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3K ﹤0.01%
150
– –
E icon
282
ENI
E
$80.5B
$2K ﹤0.01%
138
– –
T icon
283
AT&T
T
$159B
$2K ﹤0.01%
110
– –
COMB icon
284
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
-14,065
Closed -$274K
HBAN icon
285
Huntington Bancshares
HBAN
$34.4B
– –
-225
Closed -$2K
BRSL
286
Brightstar Lottery PLC
BRSL
$1.84B
$0 ﹤0.01%
18
– –
NOK icon
287
Nokia
NOK
$51B
$0 ﹤0.01%
15
– –
HYMCZ
288
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
+54
New +$18
MDP
289
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
1
– –
BPYU
290
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-2,100
Closed -$21K
TMUSR
291
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-6,682
Closed -$1K
8 9 10 11
12

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1CM
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KA
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Legacy Bridge's Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Bridge held 291 positions worth $110M, up 21% from $90.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge deployed $10.6M of net new capital in Q3 2020, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 30,395 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hewlett Packard, an estimated $326K trimmed.

  • Legacy Bridge's largest Q3 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 30,395 shares worth $2.91M.
  • Legacy Bridge added most to Vanguard Total International Stock ETF in Q3 2020, an estimated $1.88M increase.
  • Legacy Bridge's biggest Q3 2020 reduction was Hewlett Packard, cutting an estimated $326K.
  • Legacy Bridge fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2020, selling an estimated $274K.
  • Legacy Bridge's ten largest holdings make up 24% of its $110M portfolio in Q3 2020.
  • Legacy Bridge opened 3 new positions and closed 4 in Q3 2020.
  • Legacy Bridge's portfolio value rose 21% quarter-over-quarter to $110M.

Based on Legacy Bridge's 13F filing for Q3 2020, filed 19 Oct 2020.