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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
-2.3%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.52M
Cap. Flow
-$5.16M
Cap. Flow %
-3.68%
Top 10 Hldgs %
18.72%
Holding
294
New
2
Increased
14
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.25M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
3
AVGO icon
Broadcom
AVGO
+$105K
4
COST icon
Costco
COST
+$41.4K
5
CAT icon
Caterpillar
CAT
+$40.7K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.97M
2
BIIB icon
Biogen
BIIB
+$1.04M
3
MU icon
Micron Technology
MU
+$768K
4
AMD icon
Advanced Micro Devices
AMD
+$762K
5
DG icon
Dollar General
DG
+$383K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 14.05%
3 Financials 10.64%
4 Healthcare 9.99%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$69.7B
$1.11M 0.79%
9,185
– –
TMUS icon
52
T-Mobile US
TMUS
$185B
$1.09M 0.78%
7,770
-600
-7% -$83.1K
RHI icon
53
Robert Half
RHI
$3.87B
$1.08M 0.77%
14,720
– –
LULU icon
54
lululemon athletica
LULU
$13.5B
$1.06M 0.76%
2,753
– –
RPM icon
55
RPM International
RPM
$13.7B
$1.05M 0.75%
11,093
-800
-7% -$78K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.05M 0.75%
4,688
– –
WM icon
57
Waste Management
WM
$90.6B
$1.05M 0.75%
6,875
– –
KNX icon
58
Knight Transportation
KNX
$11.3B
$1.04M 0.74%
20,740
-3,000
-13% -$166K
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$1.03M 0.73%
4,454
– –
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.02M 0.72%
45,060
– –
BLK icon
61
Blackrock
BLK
$169B
$1.01M 0.72%
1,561
-10
-0.6% -$6.99K
CRM icon
62
Salesforce
CRM
$151B
$1.01M 0.72%
4,974
– –
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$1M 0.72%
4,370
-330
-7% -$75.1K
PG icon
64
Procter & Gamble
PG
$336B
$982K 0.7%
6,734
-225
-3% -$34.4K
AMT icon
65
American Tower
AMT
$80.8B
$952K 0.68%
5,786
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$939K 0.67%
13,531
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$903K 0.64%
2,578
– –
ROK icon
68
Rockwell Automation
ROK
$53.4B
$902K 0.64%
3,156
+75
+2% +$23.2K
PEP icon
69
PepsiCo
PEP
$190B
$899K 0.64%
5,306
– –
MS icon
70
Morgan Stanley
MS
$331B
$890K 0.63%
10,898
– –
BSX icon
71
Boston Scientific
BSX
$69.5B
$819K 0.58%
15,503
– –
SYK icon
72
Stryker
SYK
$125B
$808K 0.58%
2,956
– –
KEY icon
73
KeyCorp
KEY
$24.2B
$807K 0.58%
74,990
-230
-0.3% -$2.55K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$789K 0.56%
15,830
-1,650
-9% -$82.6K
NEE icon
75
NextEra Energy
NEE
$181B
$774K 0.55%
13,515
-1,750
-11% -$121K
1 2
3
4 5

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PIP
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1CM
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KA
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GTAM
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Legacy Bridge's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Bridge held 294 positions worth $140M, down 6.4% from $150M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge withdrew a net $5.16M in Q3 2023, closing 6 positions and reducing 48 holdings. Its most notable exit was RTX Corp, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Legacy Bridge opened a new position in GE HealthCare worth $1.17M.

  • Legacy Bridge's largest Q3 2023 buy was GE HealthCare: 17,175 shares worth $1.17M.
  • Legacy Bridge added most to Intuitive Surgical in Q3 2023, an estimated $1.15M increase.
  • Legacy Bridge's biggest Q3 2023 reduction was Biogen, cutting an estimated $1.04M.
  • Legacy Bridge fully exited RTX Corp in Q3 2023, selling an estimated $1.97M.
  • Legacy Bridge's ten largest holdings make up 19% of its $140M portfolio in Q3 2023.
  • Legacy Bridge opened 2 new positions and closed 6 in Q3 2023.
  • Legacy Bridge's portfolio value fell 6.4% quarter-over-quarter to $140M.

Based on Legacy Bridge's 13F filing for Q3 2023, filed 11 Oct 2023.