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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
NKE icon
101
Nike
NKE
$61.9B
$460K 0.33%
4,810
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
$438K 0.31%
3,350
-260
-7% -$33.6K
LIT icon
103
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$427K 0.3%
7,740
-550
-7% -$33.6K
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$413K 0.29%
1,375
– –
INTU icon
105
Intuit
INTU
$86.5B
$400K 0.28%
782
– –
CP icon
106
Canadian Pacific Kansas City
CP
$78.1B
$398K 0.28%
5,344
– –
KO icon
107
Coca-Cola
KO
$377B
$387K 0.28%
6,905
– –
CSCO icon
108
Cisco
CSCO
$457B
$379K 0.27%
7,050
-3,100
-31% -$167K
CMI icon
109
Cummins
CMI
$87.5B
$360K 0.26%
1,576
– –
PFE icon
110
Pfizer
PFE
$143B
$359K 0.26%
10,813
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$73.8B
$336K 0.24%
4,910
– –
ABT icon
112
Abbott
ABT
$183B
$325K 0.23%
3,356
-400
-11% -$42K
SKX
113
DELISTED
Skechers
SKX
$325K 0.23%
6,630
-1,350
-17% -$69K
LMT icon
114
Lockheed Martin
LMT
$134B
$307K 0.22%
750
-360
-32% -$160K
CARR icon
115
Carrier Global
CARR
$51B
$301K 0.21%
5,458
– –
EW icon
116
Edwards Lifesciences
EW
$49.6B
$287K 0.2%
4,143
– –
UPS icon
117
United Parcel Service
UPS
$88.6B
$287K 0.2%
1,839
– –
MRK icon
118
Merck
MRK
$322B
$286K 0.2%
2,781
– –
WFC icon
119
Wells Fargo
WFC
$261B
$282K 0.2%
6,904
– –
PFG icon
120
Principal Financial Group
PFG
$24.3B
$281K 0.2%
3,895
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$277K 0.2%
647
– –
BX icon
122
Blackstone
BX
$102B
$276K 0.2%
2,575
-200
-7% -$20.8K
IBM icon
123
IBM
IBM
$211B
$266K 0.19%
1,895
– –
GVAL icon
124
Cambria Global Value ETF
GVAL
$586M
$266K 0.19%
13,833
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$257K 0.18%
5,150
– –
3 4
5
6 7

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Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
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EAN
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GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

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.