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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
QRVO icon
76
Qorvo
QRVO
$7.99B
$744K 0.53%
7,792
– –
UNP icon
77
Union Pacific
UNP
$174B
$743K 0.53%
3,650
– –
DVN icon
78
Devon Energy
DVN
$52.1B
$740K 0.53%
15,519
-800
-5% -$40.3K
RIO icon
79
Rio Tinto
RIO
$158B
$706K 0.5%
11,090
– –
ACN icon
80
Accenture
ACN
$102B
$693K 0.49%
2,256
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$690K 0.49%
18,172
-2,162
-11% -$85.6K
HRB icon
82
H&R Block
HRB
$5.58B
$682K 0.49%
15,837
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$677K 0.48%
17,256
-3,000
-15% -$122K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$660K 0.47%
7,224
– –
SCHF icon
85
Schwab International Equity ETF
SCHF
$66.6B
$657K 0.47%
38,670
– –
WDAY icon
86
Workday
WDAY
$39.6B
$648K 0.46%
3,017
– –
AXON
87
Axon Enterprise
AXON
$42.5B
$644K 0.46%
3,236
– –
MCD icon
88
McDonald's
MCD
$192B
$640K 0.46%
2,428
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$979B
$600K 0.43%
1,527
– –
CRWD icon
90
CrowdStrike
CRWD
$194B
$598K 0.43%
14,300
– –
C icon
91
Citigroup
C
$222B
$597K 0.43%
14,518
-555
-4% -$24.4K
COP icon
92
ConocoPhillips
COP
$147B
$559K 0.4%
4,667
– –
XOM icon
93
ExxonMobil
XOM
$644B
$552K 0.39%
4,691
– –
GS icon
94
Goldman Sachs
GS
$300B
$523K 0.37%
1,615
-25
-2% -$8.35K
DIS icon
95
Walt Disney
DIS
$167B
$514K 0.37%
6,346
-250
-4% -$21.4K
TJX icon
96
TJX Companies
TJX
$174B
$507K 0.36%
5,700
– –
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$504K 0.36%
24,360
– –
STZ icon
98
Constellation Brands
STZ
$22.2B
$494K 0.35%
1,966
+100
+5% +$26.1K
CME icon
99
CME Group
CME
$96.3B
$488K 0.35%
2,438
-50
-2% -$9.94K
CCI icon
100
Crown Castle
CCI
$33.3B
$470K 0.34%
5,110
– –
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 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.