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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
-5.4%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$20.8M
Cap. Flow
-$7.96M
Cap. Flow %
-4.65%
Top 10 Hldgs %
18.8%
Holding
315
New
4
Increased
2
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.29M
2
PNC icon
PNC Financial Services
PNC
+$526K
3
AMD icon
Advanced Micro Devices
AMD
+$486K
4
SHEL icon
Shell
SHEL
+$84.9K
5
BRBR icon
BellRing Brands
BRBR
+$1.83K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$3.82M
2
XLNX
Xilinx Inc
XLNX
+$992K
3
XYZ
Block Inc
XYZ
+$837K
4
DAR icon
Darling Ingredients
DAR
+$380K
5
EW icon
Edwards Lifesciences
EW
+$371K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Industrials 13.15%
3 Financials 12.92%
4 Healthcare 9.35%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
276
KeyCorp
KEY
$24.2B
$7K ﹤0.01%
300
– –
TEL icon
277
TE Connectivity
TEL
$59.6B
$7K ﹤0.01%
50
– –
BDX icon
278
Becton Dickinson
BDX
$45.6B
$6K ﹤0.01%
24
– –
CTSH icon
279
Cognizant
CTSH
$24.9B
$6K ﹤0.01%
70
– –
WM icon
280
Waste Management
WM
$90.6B
$6K ﹤0.01%
40
– –
CL icon
281
Colgate-Palmolive
CL
$73.1B
$5K ﹤0.01%
64
– –
FIS icon
282
Fidelity National Information Services
FIS
$23.1B
$5K ﹤0.01%
50
– –
FMAT icon
283
Fidelity MSCI Materials Index ETF
FMAT
$575M
$5K ﹤0.01%
100
– –
LBRDA icon
284
Liberty Broadband Class A
LBRDA
$4.89B
$5K ﹤0.01%
41
– –
LVS icon
285
Las Vegas Sands
LVS
$31.7B
$5K ﹤0.01%
125
– –
OGN icon
286
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
143
– –
TTE icon
287
TotalEnergies
TTE
$195B
$5K ﹤0.01%
99
– –
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$30.7B
$5K ﹤0.01%
81
– –
BIV icon
289
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
50
– –
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
50
– –
E icon
291
ENI
E
$80.5B
$4K ﹤0.01%
138
– –
KD icon
292
Kyndryl
KD
$2.99B
$4K ﹤0.01%
322
– –
POST icon
293
Post Holdings
POST
$4.14B
$4K ﹤0.01%
58
-31
-35% -$2.17K
SCHV
294
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4K ﹤0.01%
150
– –
UL icon
295
Unilever
UL
$137B
$4K ﹤0.01%
80
– –
HAIN icon
296
Hain Celestial
HAIN
$45M
$3K ﹤0.01%
98
– –
REGI
297
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
51
– –
ALC icon
298
Alcon
ALC
$33.6B
$2K ﹤0.01%
30
– –
AMGN icon
299
Amgen
AMGN
$208B
$2K ﹤0.01%
10
– –
BRBR icon
300
BellRing Brands
BRBR
$1.44B
$2K ﹤0.01%
+73
New +$1.83K
9 10 11
12
13

Similar funds

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Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

Legacy Bridge's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Bridge held 315 positions worth $171M, down 11% from $192M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge withdrew a net $7.96M in Q1 2022, closing 9 positions and reducing 64 holdings. Its most notable exit was Xilinx Inc, an estimated $992K position sold in full.

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

Against the trend, Legacy Bridge opened a new position in Biogen worth $1.25M.

  • Legacy Bridge's largest Q1 2022 buy was Biogen: 5,925 shares worth $1.25M.
  • Legacy Bridge added most to PNC Financial Services in Q1 2022, an estimated $526K increase.
  • Legacy Bridge's biggest Q1 2022 reduction was West Bancorporation, cutting an estimated $3.82M.
  • Legacy Bridge fully exited Xilinx Inc in Q1 2022, selling an estimated $992K.
  • Legacy Bridge's ten largest holdings make up 19% of its $171M portfolio in Q1 2022.
  • Legacy Bridge opened 4 new positions and closed 9 in Q1 2022.
  • Legacy Bridge's portfolio value fell 11% quarter-over-quarter to $171M.

Based on Legacy Bridge's 13F filing for Q1 2022, filed 28 Apr 2022.