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Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
-5.4%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
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 Miscellaneous 21.54%
2 Technology 18.72%
3 Industrials 13.15%
4 Financials 12.92%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$83.8B
$1.61M 0.94%
24,540
-100
-0.4% -$6.88K
WMT icon
27
Walmart Inc
WMT
$858B
$1.6M 0.93%
32,214
– –
AMT icon
28
American Tower
AMT
$82.8B
$1.59M 0.93%
6,336
-85
-1% -$20.7K
IWM icon
29
iShares Russell 2000 ETF
IWM
$76.9B
$1.59M 0.93%
7,734
– –
HON icon
30
Honeywell
HON
$64.5B
$1.58M 0.92%
8,617
-107
-1% -$19.8K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.57M 0.92%
20,080
-75
-0.4% -$5.77K
ANET icon
32
Arista Networks
ANET
$243B
$1.56M 0.91%
44,960
– –
LOW icon
33
Lowe's Companies
LOW
$109B
$1.56M 0.91%
7,710
– –
HD icon
34
Home Depot
HD
$305B
$1.53M 0.9%
5,123
-220
-4% -$76.3K
DLR icon
35
Digital Realty Trust
DLR
$66.5B
$1.5M 0.88%
10,595
-150
-1% -$21.7K
CAT icon
36
Caterpillar
CAT
$360B
$1.48M 0.87%
6,660
– –
QCOM icon
37
Qualcomm
QCOM
$201B
$1.46M 0.85%
9,542
-100
-1% -$16.8K
PANW icon
38
Palo Alto Networks
PANW
$307B
$1.45M 0.85%
13,992
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.44M 0.84%
5,613
– –
CVX icon
40
Chevron
CVX
$427B
$1.43M 0.83%
8,754
-130
-1% -$18.6K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.42M 0.83%
29,591
-500
-2% -$24.3K
NXPI icon
42
NXP Semiconductors
NXPI
$57.1B
$1.42M 0.83%
7,660
– –
AMZN icon
43
Amazon
AMZN
$2.68T
$1.42M 0.83%
8,680
-60
-0.7% -$9.27K
EW icon
44
Edwards Lifesciences
EW
$49.4B
$1.42M 0.83%
12,019
-3,305
-22% -$371K
NSIT icon
45
Insight Enterprises
NSIT
$4.72B
$1.39M 0.81%
12,915
-300
-2% -$30.5K
CRWD icon
46
CrowdStrike
CRWD
$248B
$1.35M 0.79%
23,840
– –
J icon
47
Jacobs Solutions
J
$17B
$1.33M 0.78%
11,685
-121
-1% -$13K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.33M 0.78%
11,111
– –
JNJ icon
49
Johnson & Johnson
JNJ
$644B
$1.33M 0.78%
7,499
– –
ROK icon
50
Rockwell Automation
ROK
$46.3B
$1.33M 0.77%
4,734
-90
-2% -$25.9K
1
2
3 4 5

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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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

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.