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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
+6.36%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.11M
Cap. Flow
+$1.97M
Cap. Flow %
1.02%
Top 10 Hldgs %
23.39%
Holding
306
New
13
Increased
35
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.49M
2
LEU icon
Centrus Energy
LEU
+$770K
3
AVAV icon
AeroVironment
AVAV
+$716K
4
OKLO
Oklo
OKLO
+$699K
5
ACN icon
Accenture
ACN
+$535K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$585K
2
SMCI icon
Super Micro Computer
SMCI
+$538K
3
AVGO icon
Broadcom
AVGO
+$321K
4
CELH icon
Celsius Holdings
CELH
+$249K
5
CE icon
Celanese
CE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Industrials 15.22%
3 Financials 10.66%
4 Consumer Discretionary 7.99%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
301
Super Micro Computer
SMCI
$18.4B
– –
-12,920
Closed -$538K
VGSH icon
302
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,900
Closed -$112K
ETH
303
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
-20
Closed -$488
IBDP
304
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-200
Closed -$5.04K
MRO
305
DELISTED
Marathon Oil Corporation
MRO
– –
-2,576
Closed -$68.6K
LCW
306
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-7,500
Closed -$75.1K
9 10 11 12
13

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Legacy Bridge's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Bridge held 306 positions worth $192M, up 3.3% from $186M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge's Q4 2024 filing shows 13 new, 35 increased, 23 reduced and 8 closed positions. Its largest new stake was Centrus Energy: 9,870 shares worth $657K. The largest sale was West Bancorporation, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2024 buy was Centrus Energy: 9,870 shares worth $657K.
  • Legacy Bridge added most to GE Vernova in Q4 2024, an estimated $1.49M increase.
  • Legacy Bridge's biggest Q4 2024 reduction was West Bancorporation, cutting an estimated $585K.
  • Legacy Bridge fully exited Super Micro Computer in Q4 2024, selling an estimated $538K.
  • Legacy Bridge's ten largest holdings make up 23% of its $192M portfolio in Q4 2024.
  • Legacy Bridge opened 13 new positions and closed 8 in Q4 2024.
  • Legacy Bridge's portfolio value rose 3.3% quarter-over-quarter to $192M.

Based on Legacy Bridge's 13F filing for Q4 2024, filed 22 Jan 2025.