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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
WSM icon
26
Williams-Sonoma
WSM
$26.9B
$1.93M 1%
10,396
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$1.89M 0.98%
8,540
+15
+0.2% +$3.42K
JCI icon
28
Johnson Controls International
JCI
$88.8B
$1.87M 0.97%
23,672
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.76M 0.92%
9,250
– –
TSCO icon
30
Tractor Supply
TSCO
$16.1B
$1.75M 0.91%
32,890
– –
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.73M 0.9%
6,005
+40
+0.7% +$11.8K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.73M 0.9%
19,154
+25
+0.1% +$2.42K
EQIX icon
33
Equinix
EQIX
$101B
$1.72M 0.9%
1,829
– –
CLS icon
34
Celestica
CLS
$38.1B
$1.7M 0.89%
18,395
– –
DE icon
35
Deere & Co
DE
$160B
$1.69M 0.88%
3,996
-90
-2% -$37.9K
NSIT icon
36
Insight Enterprises
NSIT
$3.89B
$1.69M 0.88%
11,086
– –
DLR icon
37
Digital Realty Trust
DLR
$69.7B
$1.62M 0.84%
9,122
– –
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.6M 0.83%
9,730
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$1.59M 0.83%
18,039
– –
BLK icon
40
Blackrock
BLK
$169B
$1.59M 0.83%
1,551
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.58M 0.82%
32,971
– –
NXPI icon
42
NXP Semiconductors
NXPI
$57.8B
$1.57M 0.82%
7,570
– –
AMD icon
43
Advanced Micro Devices
AMD
$776B
$1.57M 0.82%
12,968
– –
QCOM icon
44
Qualcomm
QCOM
$155B
$1.56M 0.81%
10,162
– –
TMUS icon
45
T-Mobile US
TMUS
$185B
$1.53M 0.8%
6,930
– –
UNH icon
46
UnitedHealth
UNH
$376B
$1.5M 0.78%
2,968
– –
HPE icon
47
Hewlett Packard
HPE
$63.4B
$1.43M 0.75%
67,030
+100
+0.1% +$2.11K
XOM icon
48
ExxonMobil
XOM
$644B
$1.4M 0.73%
13,005
– –
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.39M 0.73%
10,781
– –
ASML icon
50
ASML
ASML
$626B
$1.38M 0.72%
1,995
– –
1
2
3 4 5

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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.