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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
-5.4%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$20.8M
Cap. Flow
-$7.96M
Cap. Flow %
-4.65%
Top 10 Hldgs %
18.8%
Holding
315
New
4
Increased
2
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.29M
2
PNC icon
PNC Financial Services
PNC
+$526K
3
AMD icon
Advanced Micro Devices
AMD
+$486K
4
SHEL icon
Shell
SHEL
+$84.9K
5
BRBR icon
BellRing Brands
BRBR
+$1.83K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$3.82M
2
XLNX
Xilinx Inc
XLNX
+$992K
3
XYZ
Block Inc
XYZ
+$837K
4
DAR icon
Darling Ingredients
DAR
+$380K
5
EW icon
Edwards Lifesciences
EW
+$371K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Industrials 13.15%
3 Financials 12.92%
4 Healthcare 9.35%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$985K 0.58%
3,605
-80
-2% -$20.2K
QRVO icon
77
Qorvo
QRVO
$7.99B
$974K 0.57%
7,852
– –
DIS icon
78
Walt Disney
DIS
$167B
$973K 0.57%
7,096
– –
C icon
79
Citigroup
C
$222B
$969K 0.57%
18,143
-635
-3% -$39.2K
PH icon
80
Parker-Hannifin
PH
$123B
$968K 0.57%
3,411
– –
LULU icon
81
lululemon athletica
LULU
$13.5B
$960K 0.56%
2,628
– –
MU icon
82
Micron Technology
MU
$930B
$953K 0.56%
12,240
– –
ILMN icon
83
Illumina
ILMN
$31B
$948K 0.55%
2,788
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$934K 0.55%
20,256
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$929K 0.54%
20,584
-122
-0.6% -$5.76K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$881K 0.51%
14,031
-1,135
-7% -$73.9K
RIO icon
87
Rio Tinto
RIO
$158B
$876K 0.51%
10,890
– –
GM icon
88
General Motors
GM
$80.4B
$873K 0.51%
19,970
– –
ACN icon
89
Accenture
ACN
$102B
$848K 0.5%
2,515
– –
DAR icon
90
Darling Ingredients
DAR
$9.64B
$799K 0.47%
9,943
-5,457
-35% -$380K
PEP icon
91
PepsiCo
PEP
$190B
$799K 0.47%
4,772
-425
-8% -$71.4K
OKTA icon
92
Okta
OKTA
$24.7B
$792K 0.46%
5,245
– –
SYK icon
93
Stryker
SYK
$125B
$785K 0.46%
2,935
– –
SMTC icon
94
Semtech
SMTC
$11B
$764K 0.45%
11,015
– –
MS icon
95
Morgan Stanley
MS
$331B
$751K 0.44%
8,594
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$734K 0.43%
2,081
-335
-14% -$108K
LIT icon
97
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$732K 0.43%
9,510
– –
SCHF icon
98
Schwab International Equity ETF
SCHF
$66.6B
$710K 0.41%
38,670
– –
COP icon
99
ConocoPhillips
COP
$147B
$686K 0.4%
6,855
– –
NKE icon
100
Nike
NKE
$61.9B
$658K 0.38%
4,890
– –
2 3
4
5 6

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PIP
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1CM
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KA
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DEA
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EAN
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GTAM
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Legacy Bridge's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Bridge held 315 positions worth $171M, down 11% from $192M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge withdrew a net $7.96M in Q1 2022, closing 9 positions and reducing 64 holdings. Its most notable exit was Xilinx Inc, an estimated $992K position sold in full.

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

Against the trend, Legacy Bridge opened a new position in Biogen worth $1.25M.

  • Legacy Bridge's largest Q1 2022 buy was Biogen: 5,925 shares worth $1.25M.
  • Legacy Bridge added most to PNC Financial Services in Q1 2022, an estimated $526K increase.
  • Legacy Bridge's biggest Q1 2022 reduction was West Bancorporation, cutting an estimated $3.82M.
  • Legacy Bridge fully exited Xilinx Inc in Q1 2022, selling an estimated $992K.
  • Legacy Bridge's ten largest holdings make up 19% of its $171M portfolio in Q1 2022.
  • Legacy Bridge opened 4 new positions and closed 9 in Q1 2022.
  • Legacy Bridge's portfolio value fell 11% quarter-over-quarter to $171M.

Based on Legacy Bridge's 13F filing for Q1 2022, filed 28 Apr 2022.