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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
+13.87%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$16.2M
Cap. Flow
+$5.81M
Cap. Flow %
5.99%
Top 10 Hldgs %
25.67%
Holding
308
New
86
Increased
50
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1M
2
ANET icon
Arista Networks
ANET
+$734K
3
BA icon
Boeing
BA
+$722K
4
XLNX
Xilinx Inc
XLNX
+$658K
5
HPE icon
Hewlett Packard
HPE
+$567K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$633K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$475K
3
WDAY icon
Workday
WDAY
+$28.2K
4
V icon
Visa
V
+$24.5K
5
CVS icon
CVS Health
CVS
+$12.3K

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Miscellaneous 20.17%
3 Technology 12.8%
4 Industrials 11.35%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$12.7B
$652K 0.67%
11,230
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$640K 0.66%
3,187
+265
+9% +$53.5K
PSX icon
53
Phillips 66
PSX
$106B
$640K 0.66%
6,722
+150
+2% +$14.3K
RTX icon
54
RTX Corp
RTX
$265B
$640K 0.66%
7,894
+206
+3% +$15.7K
XOM icon
55
ExxonMobil
XOM
$672B
$626K 0.65%
7,746
– –
LHX icon
56
L3Harris
LHX
$46.7B
$613K 0.63%
3,840
– –
PNC icon
57
PNC Financial Services
PNC
$92.4B
$611K 0.63%
4,984
+140
+3% +$17.3K
BAC icon
58
Bank of America
BAC
$405B
$606K 0.62%
21,980
+500
+2% +$14.1K
ITW icon
59
Illinois Tool Works
ITW
$76.1B
$598K 0.62%
4,167
– –
HPE icon
60
Hewlett Packard
HPE
$75.2B
$597K 0.62%
38,712
+36,815
+1,941% +$567K
COP icon
61
ConocoPhillips
COP
$159B
$589K 0.61%
8,821
+250
+3% +$16.8K
MU icon
62
Micron Technology
MU
$1.05T
$579K 0.6%
+14,000
New +$541K
MNST icon
63
Monster Beverage
MNST
$87.3B
$577K 0.59%
42,260
– –
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
$575K 0.59%
2,785
+70
+3% +$13.9K
DHR icon
65
Danaher
DHR
$146B
$558K 0.58%
4,765
+136
+3% +$13.9K
WK icon
66
Workiva
WK
$3.96B
$552K 0.57%
10,885
– –
DG icon
67
Dollar General
DG
$27.1B
$546K 0.56%
4,575
+160
+4% +$18.6K
WMT icon
68
Walmart Inc
WMT
$853B
$505K 0.52%
15,540
– –
KSU
69
DELISTED
Kansas City Southern
KSU
$494K 0.51%
4,260
-110
-3% -$11.9K
PEP icon
70
PepsiCo
PEP
$183B
$489K 0.5%
3,993
– –
TMUS icon
71
T-Mobile US
TMUS
$189B
$489K 0.5%
7,082
– –
RIO icon
72
Rio Tinto
RIO
$156B
$487K 0.5%
8,280
– –
AEL
73
DELISTED
American Equity Investment Life Holding Company
AEL
$486K 0.5%
18,000
– –
SCHW
74
Charles Schwab
SCHW
$182B
$482K 0.5%
11,269
– –
BLK icon
75
Blackrock
BLK
$161B
$477K 0.49%
1,115
– –
1 2
3
4 5

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HAG
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OCM
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SHCM
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Legacy Bridge's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Bridge held 308 positions worth $97M, up 20% from $80.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Bridge deployed $5.81M of net new capital in Q1 2019, opening 86 new positions and adding to 50 existing holdings. Its largest new stake was Arista Networks: 46,240 shares worth $909K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Workday, an estimated $28.2K trimmed.

  • Legacy Bridge's largest Q1 2019 buy was Arista Networks: 46,240 shares worth $909K.
  • Legacy Bridge added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $1M increase.
  • Legacy Bridge's biggest Q1 2019 reduction was Workday, cutting an estimated $28.2K.
  • Legacy Bridge fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $633K.
  • Legacy Bridge's ten largest holdings make up 26% of its $97M portfolio in Q1 2019.
  • Legacy Bridge opened 86 new positions and closed 2 in Q1 2019.
  • Legacy Bridge's portfolio value rose 20% quarter-over-quarter to $97M.

Based on Legacy Bridge's 13F filing for Q1 2019, filed 26 Apr 2019.