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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
-2.3%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.52M
Cap. Flow
-$5.16M
Cap. Flow %
-3.68%
Top 10 Hldgs %
18.72%
Holding
294
New
2
Increased
14
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.25M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
3
AVGO icon
Broadcom
AVGO
+$105K
4
COST icon
Costco
COST
+$41.4K
5
CAT icon
Caterpillar
CAT
+$40.7K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.97M
2
BIIB icon
Biogen
BIIB
+$1.04M
3
MU icon
Micron Technology
MU
+$768K
4
AMD icon
Advanced Micro Devices
AMD
+$762K
5
DG icon
Dollar General
DG
+$383K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 14.05%
3 Financials 10.64%
4 Healthcare 9.99%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.76K ﹤0.01%
50
– –
LBRDA icon
277
Liberty Broadband Class A
LBRDA
$4.89B
$3.73K ﹤0.01%
41
– –
BIV icon
278
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.62K ﹤0.01%
50
– –
SCHV
279
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.22K ﹤0.01%
150
– –
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.5B
$2.9K ﹤0.01%
28
– –
FIS icon
281
Fidelity National Information Services
FIS
$23.1B
$2.76K ﹤0.01%
50
– –
AMGN icon
282
Amgen
AMGN
$208B
$2.69K ﹤0.01%
10
– –
T icon
283
AT&T
T
$159B
$1.25K ﹤0.01%
83
– –
VTS icon
284
Vitesse Energy
VTS
$651M
$1.15K ﹤0.01%
50
– –
HAIN icon
285
Hain Celestial
HAIN
$45M
$1.02K ﹤0.01%
98
– –
WBD icon
286
Warner Bros
WBD
$65.9B
$218 ﹤0.01%
20
– –
EMBC icon
287
Embecta
EMBC
$216M
$61 ﹤0.01%
4
– –
NOK icon
288
Nokia
NOK
$51B
$57 ﹤0.01%
15
– –
DG icon
289
Dollar General
DG
$28B
– –
-2,255
Closed -$383K
EMLC icon
290
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-570
Closed -$14.6K
KD icon
291
Kyndryl
KD
$2.99B
– –
-322
Closed -$4.28K
MU icon
292
Micron Technology
MU
$930B
– –
-12,170
Closed -$768K
OGN icon
293
Organon & Co
OGN
$3.56B
– –
-143
Closed -$2.98K
RTX icon
294
RTX Corp
RTX
$290B
– –
-20,112
Closed -$1.97M
8 9 10 11
12

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PIP
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1CM
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KA
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Legacy Bridge's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Bridge held 294 positions worth $140M, down 6.4% from $150M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge withdrew a net $5.16M in Q3 2023, closing 6 positions and reducing 48 holdings. Its most notable exit was RTX Corp, an estimated $1.97M position sold in full.

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

Against the trend, Legacy Bridge opened a new position in GE HealthCare worth $1.17M.

  • Legacy Bridge's largest Q3 2023 buy was GE HealthCare: 17,175 shares worth $1.17M.
  • Legacy Bridge added most to Intuitive Surgical in Q3 2023, an estimated $1.15M increase.
  • Legacy Bridge's biggest Q3 2023 reduction was Biogen, cutting an estimated $1.04M.
  • Legacy Bridge fully exited RTX Corp in Q3 2023, selling an estimated $1.97M.
  • Legacy Bridge's ten largest holdings make up 19% of its $140M portfolio in Q3 2023.
  • Legacy Bridge opened 2 new positions and closed 6 in Q3 2023.
  • Legacy Bridge's portfolio value fell 6.4% quarter-over-quarter to $140M.

Based on Legacy Bridge's 13F filing for Q3 2023, filed 11 Oct 2023.