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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
AXON
51
Axon Enterprise
AXON
$42.5B
$1.38M 0.72%
2,325
+5
+0.2% +$2.72K
NDAQ icon
52
Nasdaq
NDAQ
$52.7B
$1.36M 0.71%
17,585
-60
-0.3% -$4.64K
WM icon
53
Waste Management
WM
$90.6B
$1.35M 0.7%
6,669
-165
-2% -$35.4K
RPM icon
54
RPM International
RPM
$13.7B
$1.32M 0.69%
10,748
-100
-0.9% -$13.2K
DHR icon
55
Danaher
DHR
$137B
$1.28M 0.67%
5,593
– –
MNST icon
56
Monster Beverage
MNST
$94.3B
$1.28M 0.67%
24,344
– –
BNY
57
Bank of New York Mellon
BNY
$106B
$1.25M 0.65%
16,328
-65
-0.4% -$5.02K
CVX icon
58
Chevron
CVX
$392B
$1.25M 0.65%
8,658
– –
BSX icon
59
Boston Scientific
BSX
$69.5B
$1.25M 0.65%
14,023
– –
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.24M 0.65%
44,820
– –
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$155B
$1.24M 0.65%
21,008
– –
GEHC icon
62
GE HealthCare
GEHC
$30.7B
$1.22M 0.64%
15,665
-545
-3% -$46.3K
MS icon
63
Morgan Stanley
MS
$331B
$1.21M 0.63%
9,658
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$1.21M 0.63%
15,971
+1
+0% +$79
ACN icon
65
Accenture
ACN
$102B
$1.18M 0.62%
3,358
+1,485
+79% +$535K
VLO icon
66
Valero Energy
VLO
$90.1B
$1.16M 0.6%
9,432
– –
FSLR icon
67
First Solar
FSLR
$22.7B
$1.16M 0.6%
6,557
-35
-0.5% -$6.97K
FCX icon
68
Freeport-McMoran
FCX
$90B
$1.14M 0.6%
30,007
– –
NOW icon
69
ServiceNow
NOW
$115B
$1.11M 0.58%
5,250
– –
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$1.11M 0.58%
4,371
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$1.11M 0.58%
2,129
-8
-0.4% -$4.4K
J icon
72
Jacobs Solutions
J
$15.9B
$1.1M 0.57%
8,301
– –
NFG icon
73
National Fuel Gas
NFG
$7.82B
$1.07M 0.56%
17,660
+65
+0.4% +$3.98K
SYK icon
74
Stryker
SYK
$125B
$1.05M 0.55%
2,916
– –
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.01M 0.53%
11,330
– –
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.