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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
+1.07%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.07M
Cap. Flow
+$1.35M
Cap. Flow %
1.29%
Top 10 Hldgs %
24.09%
Holding
306
New
12
Increased
24
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
WSM icon
Williams-Sonoma
WSM
+$864K
4
LHX icon
L3Harris
LHX
+$744K
5
TGT icon
Target
TGT
+$680K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.25M
2
LLL
L3 Technologies, Inc.
LLL
+$683K
3
TSS
Total System Services, Inc.
TSS
+$554K
4
V icon
Visa
V
+$134K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125K

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Technology 14.37%
3 Industrials 10.77%
4 Consumer Staples 9.2%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$13.7B
$721K 0.69%
10,480
-750
-7% -$49.7K
UNH icon
52
UnitedHealth
UNH
$376B
$703K 0.67%
3,234
-133
-4% -$32.1K
PNC icon
53
PNC Financial Services
PNC
$99.7B
$699K 0.67%
4,984
– –
SCHF icon
54
Schwab International Equity ETF
SCHF
$66.6B
$681K 0.65%
42,770
– –
PANW icon
55
Palo Alto Networks
PANW
$270B
$677K 0.65%
19,932
-900
-4% -$31.9K
ANET icon
56
Arista Networks
ANET
$227B
$675K 0.64%
45,232
-1,200
-3% -$18.6K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$675K 0.64%
7,530
– –
PSX icon
58
Phillips 66
PSX
$84.9B
$665K 0.63%
6,497
-225
-3% -$22.6K
DHR icon
59
Danaher
DHR
$137B
$664K 0.63%
5,188
+423
+9% +$53K
ABBV icon
60
AbbVie
ABBV
$443B
$660K 0.63%
8,711
-620
-7% -$42.5K
SKX
61
DELISTED
Skechers
SKX
$647K 0.62%
+17,320
New +$594K
BAC icon
62
Bank of America
BAC
$435B
$641K 0.61%
21,980
– –
QRVO icon
63
Qorvo
QRVO
$7.99B
$626K 0.6%
8,440
-60
-0.7% -$4.36K
ITW icon
64
Illinois Tool Works
ITW
$82.6B
$621K 0.59%
3,967
-200
-5% -$30.4K
WMT icon
65
Walmart Inc
WMT
$885B
$621K 0.59%
15,690
-450
-3% -$17K
MU icon
66
Micron Technology
MU
$930B
$617K 0.59%
14,400
– –
MNST icon
67
Monster Beverage
MNST
$94.3B
$613K 0.59%
21,130
– –
CAT icon
68
Caterpillar
CAT
$375B
$604K 0.58%
4,780
-300
-6% -$38.1K
KSU
69
DELISTED
Kansas City Southern
KSU
$567K 0.54%
4,260
– –
HPE icon
70
Hewlett Packard
HPE
$63.4B
$565K 0.54%
37,212
-1,500
-4% -$21.3K
XYZ
71
Block Inc
XYZ
$48.4B
$564K 0.54%
9,100
-260
-3% -$17.7K
GPN icon
72
Global Payments
GPN
$23B
$556K 0.53%
+3,498
New +$571K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$551K 0.53%
5,745
-115
-2% -$12.6K
XOM icon
74
ExxonMobil
XOM
$644B
$537K 0.51%
7,601
-145
-2% -$10.5K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$536K 0.51%
2,578
-609
-19% -$125K
1 2
3
4 5

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Legacy Bridge's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Bridge held 306 positions worth $105M, up 1% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge's Q3 2019 filing shows 12 new, 24 increased, 75 reduced and 28 closed positions. Its largest new stake was NVIDIA: 240,200 shares worth $1.04M. The largest sale was West Bancorporation, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Legacy Bridge's largest Q3 2019 buy was NVIDIA: 240,200 shares worth $1.04M.
  • Legacy Bridge added most to Advanced Micro Devices in Q3 2019, an estimated $1.08M increase.
  • Legacy Bridge's biggest Q3 2019 reduction was West Bancorporation, cutting an estimated $1.25M.
  • Legacy Bridge fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $683K.
  • Legacy Bridge's ten largest holdings make up 24% of its $105M portfolio in Q3 2019.
  • Legacy Bridge opened 12 new positions and closed 28 in Q3 2019.
  • Legacy Bridge's portfolio value rose 1% quarter-over-quarter to $105M.

Based on Legacy Bridge's 13F filing for Q3 2019, filed 15 Oct 2019.