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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
JHEM icon
301
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$2K ﹤0.01%
63
– –
T icon
302
AT&T
T
$159B
$2K ﹤0.01%
110
– –
AZO icon
303
AutoZone
AZO
$49.2B
– –
-20
Closed -$42K
B
304
Barrick Mining
B
$61.5B
– –
-500
Closed -$10K
BRSL
305
Brightstar Lottery PLC
BRSL
$1.84B
$0 ﹤0.01%
18
– –
NOK icon
306
Nokia
NOK
$51B
$0 ﹤0.01%
15
– –
PAG icon
307
Penske Automotive Group
PAG
$14.3B
– –
-300
Closed -$32K
RGLD icon
308
Royal Gold
RGLD
$16.8B
– –
-100
Closed -$11K
TRV icon
309
Travelers Companies
TRV
$78.1B
– –
-110
Closed -$17K
ZIMV
310
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+13
New +$306
XYZ
311
Block Inc
XYZ
$48.4B
– –
-5,182
Closed -$837K
HYMCZ
312
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
54
– –
ARNA
313
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-630
Closed -$59K
XLNX
314
DELISTED
Xilinx Inc
XLNX
– –
-4,680
Closed -$992K
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,600
Closed -$69K
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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GTAM
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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.