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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
-3.13%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.1M
(-7.5%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
293
New
–
Increased
9
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$1.44M |
| 2 |
Lowe's Companies
LOW
|
+$19.5K |
| 3 |
Johnson Controls International
JCI
|
+$18.6K |
| 4 |
Morgan Stanley
MS
|
+$14.8K |
| 5 |
Procter & Gamble
PG
|
+$14.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.03M |
| 2 |
Delta Air Lines
DAL
|
+$801K |
| 3 |
General Motors
GM
|
+$615K |
| 4 |
Apple
AAPL
|
+$589K |
| 5 |
Edwards Lifesciences
EW
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 12.65% |
| 4 | Healthcare | 9.2% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ENI
E
$80.5B
| $3K | ﹤0.01% |
138
| – | – |
|
277
Kyndryl
KD
$2.99B
| $3K | ﹤0.01% |
322
| – | – |
|
278
Liberty Broadband Class A
LBRDA
$4.89B
| $3K | ﹤0.01% |
41
| – | – |
|
279
Organon & Co
OGN
$3.56B
| $3K | ﹤0.01% |
143
| – | – |
|
|
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3K | ﹤0.01% |
150
| – | – |
|
281
iShares TIPS Bond ETF
TIP
$14.5B
| $3K | ﹤0.01% |
28
| – | – |
|
282
Amgen
AMGN
$208B
| $2K | ﹤0.01% |
10
| – | – |
|
283
Hain Celestial
HAIN
$45M
| $2K | ﹤0.01% |
98
| – | – |
|
284
AT&T
T
$159B
| $1K | ﹤0.01% |
83
| – | – |
|
|
285
Delta Air Lines
DAL
$57.5B
| – | – |
-27,640
| Closed | -$801K |
|
286
Embecta
EMBC
$216M
| $0 | ﹤0.01% |
4
| – | – |
|
|
287
General Motors
GM
$80.4B
| – | – |
-19,365
| Closed | -$615K |
|
288
Illumina
ILMN
$31B
| – | – |
-2,788
| Closed | -$500K |
|
289
Nokia
NOK
$51B
| $0 | ﹤0.01% |
15
| – | – |
|
|
290
Visa
V
$684B
| – | – |
-5,223
| Closed | -$1.03M |
|
291
Verizon
VZ
$195B
| – | – |
-11,094
| Closed | -$563K |
|
292
Warner Bros
WBD
$65.9B
| $0 | ﹤0.01% |
20
| – | – |
|
|
HYMCZ
293
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
| $0 | ﹤0.01% |
54
| – | – |
|
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Legacy Bridge's Q3 2022 Portfolio in Review
As of Q3 2022, Legacy Bridge held 293 positions worth $125M, down 7.5% from $136M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Legacy Bridge withdrew a net $4.47M in Q3 2022, closing 5 positions and reducing 17 holdings. Its most notable exit was Visa, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Legacy Bridge added an estimated $1.44M to Tractor Supply.
- Legacy Bridge added most to Tractor Supply in Q3 2022, an estimated $1.44M increase.
- Legacy Bridge's biggest Q3 2022 reduction was Apple, cutting an estimated $589K.
- Legacy Bridge fully exited Visa in Q3 2022, selling an estimated $1.03M.
- Legacy Bridge's ten largest holdings make up 18% of its $125M portfolio in Q3 2022.
- Legacy Bridge opened 0 new positions and closed 5 in Q3 2022.
- Legacy Bridge's portfolio value fell 7.5% quarter-over-quarter to $125M.
Based on Legacy Bridge's 13F filing for Q3 2022, filed 2 Nov 2022.