LB

Legacy Bridge Portfolio holdings

AUM $211M
1-Year Est. Return 39.35%
This Quarter Est. Return
1 Year Est. Return
+39.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.87M
3
+$1.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$987K

Top Sells

1
+$315K
2
+$274K
3
+$21K
4
RPM icon
RPM International
RPM
+$18.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1K

Sector Composition

1 Technology 19.71%
2 Financials 14.35%
3 Healthcare 9.35%
4 Consumer Staples 8.68%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.33%
16,375
102
$343K 0.31%
7,094
103
$341K 0.31%
6,582
-195
104
$334K 0.3%
3,041
105
$322K 0.29%
1,934
-56
106
$320K 0.29%
1,594
-27
107
$312K 0.28%
5,400
108
$285K 0.26%
9,429
109
$278K 0.25%
8,456
110
$275K 0.25%
10,680
111
$261K 0.24%
1,899
-38
112
$255K 0.23%
5,168
-112
113
$245K 0.22%
13,500
114
$238K 0.22%
13,833
115
$237K 0.22%
4,059
-75
116
$233K 0.21%
697
117
$229K 0.21%
2,200
118
$220K 0.2%
10,000
119
$217K 0.2%
1,000
120
$212K 0.19%
6,077
+1,728
121
$211K 0.19%
2,700
122
$209K 0.19%
4,000
123
$206K 0.19%
630
124
$188K 0.17%
3,005
125
$186K 0.17%
2,251
3 4
5
6 7