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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
+13.84%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14M
Cap. Flow
-$3.62M
Cap. Flow %
-2.34%
Top 10 Hldgs %
19.92%
Holding
303
New
15
Increased
12
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.31M
2
SMCI icon
Super Micro Computer
SMCI
+$1.27M
3
STRL icon
Sterling Infrastructure
STRL
+$1.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
CELH icon
Celsius Holdings
CELH
+$882K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.24M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M
3
ROK icon
Rockwell Automation
ROK
+$902K
4
DVN icon
Devon Energy
DVN
+$740K
5
CRWD icon
CrowdStrike
CRWD
+$598K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Industrials 14.11%
3 Financials 10.68%
4 Consumer Discretionary 9.15%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16.1B
$1.6M 1.04%
37,290
-850
-2% -$34.7K
UNH icon
27
UnitedHealth
UNH
$376B
$1.56M 1.01%
2,960
– –
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.55M 1%
28,160
-2,150
-7% -$116K
STRL icon
29
Sterling Infrastructure
STRL
$18.3B
$1.54M 1%
+17,525
New +$1.27M
PH icon
30
Parker-Hannifin
PH
$123B
$1.51M 0.98%
3,270
-12
-0.4% -$5K
ASML icon
31
ASML
ASML
$626B
$1.5M 0.97%
+1,984
New +$1.31M
WSM icon
32
Williams-Sonoma
WSM
$26.9B
$1.48M 0.96%
14,696
– –
QCOM icon
33
Qualcomm
QCOM
$155B
$1.48M 0.96%
10,237
-20
-0.2% -$2.48K
JCI icon
34
Johnson Controls International
JCI
$88.8B
$1.48M 0.96%
25,635
-561
-2% -$29.4K
EQIX icon
35
Equinix
EQIX
$101B
$1.46M 0.95%
1,814
-315
-15% -$242K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.45M 0.94%
8,549
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$1.44M 0.93%
18,560
-120
-0.6% -$8.53K
CVX icon
38
Chevron
CVX
$392B
$1.42M 0.92%
9,508
-250
-3% -$37.8K
LULU icon
39
lululemon athletica
LULU
$13.5B
$1.41M 0.91%
2,753
– –
MNST icon
40
Monster Beverage
MNST
$94.3B
$1.4M 0.91%
24,344
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.36M 0.88%
28,489
+79
+0.3% +$3.54K
DHR icon
42
Danaher
DHR
$137B
$1.32M 0.86%
5,712
-857
-13% -$182K
GEHC icon
43
GE HealthCare
GEHC
$30.7B
$1.32M 0.86%
17,080
-95
-0.6% -$6.65K
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$1.31M 0.85%
3,882
-75
-2% -$22.4K
CRM icon
45
Salesforce
CRM
$151B
$1.31M 0.85%
4,974
– –
SMCI icon
46
Super Micro Computer
SMCI
$18.4B
$1.3M 0.84%
+45,850
New +$1.27M
FSLR icon
47
First Solar
FSLR
$22.7B
$1.29M 0.83%
7,459
-615
-8% -$94.1K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.28M 0.83%
11,011
– –
BLK icon
49
Blackrock
BLK
$169B
$1.26M 0.82%
1,556
-5
-0.3% -$3.49K
TMUS icon
50
T-Mobile US
TMUS
$185B
$1.25M 0.81%
7,770
– –
1
2
3 4 5

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Legacy Bridge's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Bridge held 303 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge's Q4 2023 filing shows 15 new, 12 increased, 103 reduced and 11 closed positions. Its largest new stake was ASML: 1,984 shares worth $1.5M. The largest sale was Bank of America, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2023 buy was ASML: 1,984 shares worth $1.5M.
  • Legacy Bridge added most to Berkshire Hathaway Class B in Q4 2023, an estimated $1.01M increase.
  • Legacy Bridge's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.24M.
  • Legacy Bridge fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.16M.
  • Legacy Bridge's ten largest holdings make up 20% of its $154M portfolio in Q4 2023.
  • Legacy Bridge opened 15 new positions and closed 11 in Q4 2023.
  • Legacy Bridge's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Legacy Bridge's 13F filing for Q4 2023, filed 17 Jan 2024.