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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
DG icon
101
Dollar General
DG
$28B
$651K 0.38%
2,923
– –
CSCO icon
102
Cisco
CSCO
$457B
$636K 0.37%
11,410
-675
-6% -$38.2K
BSX icon
103
Boston Scientific
BSX
$69.5B
$611K 0.36%
13,797
– –
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$608K 0.36%
6,054
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$979B
$607K 0.35%
1,462
– –
CME icon
106
CME Group
CME
$96.3B
$599K 0.35%
2,518
-100
-4% -$23.5K
VZ icon
107
Verizon
VZ
$195B
$591K 0.35%
11,609
– –
MCD icon
108
McDonald's
MCD
$192B
$544K 0.32%
2,201
– –
PFE icon
109
Pfizer
PFE
$143B
$539K 0.31%
10,416
– –
GS icon
110
Goldman Sachs
GS
$300B
$511K 0.3%
1,548
– –
CP icon
111
Canadian Pacific Kansas City
CP
$78.1B
$505K 0.3%
6,122
– –
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$489K 0.29%
20,660
– –
STZ icon
113
Constellation Brands
STZ
$22.2B
$485K 0.28%
2,105
– –
PYPL icon
114
PayPal
PYPL
$48.9B
$482K 0.28%
4,166
-1,803
-30% -$240K
AXON
115
Axon Enterprise
AXON
$42.5B
$480K 0.28%
3,486
– –
LMT icon
116
Lockheed Martin
LMT
$134B
$479K 0.28%
1,086
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.36T
$476K 0.28%
3,420
-1,400
-29% -$190K
TJX icon
118
TJX Companies
TJX
$174B
$450K 0.26%
7,425
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$73.8B
$449K 0.26%
5,885
– –
ABT icon
120
Abbott
ABT
$183B
$430K 0.25%
3,636
-245
-6% -$30.4K
BX icon
121
Blackstone
BX
$102B
$428K 0.25%
3,375
-675
-17% -$82.3K
UPS icon
122
United Parcel Service
UPS
$88.6B
$390K 0.23%
1,817
– –
DEO icon
123
Diageo
DEO
$49B
$386K 0.23%
1,902
– –
HRB icon
124
H&R Block
HRB
$5.58B
$385K 0.22%
14,785
– –
EWH icon
125
iShares MSCI Hong Kong ETF
EWH
$1.24B
$370K 0.22%
16,375
– –
3 4
5
6 7

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TSW
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PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
1CM
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KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
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.