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Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.11M
Cap. Flow
+$1.97M
Cap. Flow %
1.02%
Top 10 Hldgs %
23.39%
Holding
306
New
13
Increased
35
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.49M
2
LEU icon
Centrus Energy
LEU
+$770K
3
AVAV icon
AeroVironment
AVAV
+$716K
4
OKLO
Oklo
OKLO
+$699K
5
ACN icon
Accenture
ACN
+$535K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$585K
2
SMCI icon
Super Micro Computer
SMCI
+$538K
3
AVGO icon
Broadcom
AVGO
+$321K
4
CELH icon
Celsius Holdings
CELH
+$249K
5
CE icon
Celanese
CE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Miscellaneous 17.01%
3 Industrials 15.22%
4 Financials 10.66%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22B
$625K 0.33%
24,160
– –
COP icon
102
ConocoPhillips
COP
$170B
$578K 0.3%
5,829
+654
+13% +$69.4K
AVAV icon
103
AeroVironment
AVAV
$7.98B
$578K 0.3%
3,756
+3,657
+3,694% +$716K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$551K 0.29%
10,656
+1
+0% +$52
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.4B
$543K 0.28%
29,330
– –
NXT icon
106
Nextpower Inc. Common Stock
NXT
$12.1B
$542K 0.28%
14,850
-1,025
-6% -$37.5K
META icon
107
Meta Platforms (Facebook)
META
$1.71T
$522K 0.27%
891
– –
CCJ icon
108
Cameco
CCJ
$39.7B
$518K 0.27%
10,078
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$75.6B
$498K 0.26%
4,905
– –
INTU icon
110
Intuit
INTU
$88B
$491K 0.26%
782
-20
-2% -$12.8K
QRVO icon
111
Qorvo
QRVO
$10.4B
$476K 0.25%
6,812
– –
CME icon
112
CME Group
CME
$98.9B
$469K 0.24%
2,019
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.22T
$449K 0.23%
2,370
– –
WFC icon
114
Wells Fargo
WFC
$271B
$438K 0.23%
6,229
– –
SKX
115
DELISTED
Skechers
SKX
$432K 0.23%
6,418
-60
-0.9% -$3.89K
STZ icon
116
Constellation Brands
STZ
$21.1B
$415K 0.22%
1,877
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$390K 0.2%
665
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$369K 0.19%
5,920
– –
CP icon
119
Canadian Pacific Kansas City
CP
$78.3B
$360K 0.19%
4,970
– –
LMT icon
120
Lockheed Martin
LMT
$123B
$359K 0.19%
738
– –
BX icon
121
Blackstone
BX
$95.1B
$337K 0.18%
1,955
– –
ABT icon
122
Abbott
ABT
$177B
$334K 0.17%
2,951
– –
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$311K 0.16%
1,925
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$123B
$301K 0.16%
3,000
– –
CARR icon
125
Carrier Global
CARR
$45.8B
$298K 0.16%
4,363
– –
3 4
5
6 7

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HAG
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OCM
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SHCM
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Legacy Bridge's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Bridge held 306 positions worth $192M, up 3.3% from $186M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge's Q4 2024 filing shows 13 new, 35 increased, 23 reduced and 8 closed positions. Its largest new stake was Centrus Energy: 9,870 shares worth $657K. The largest sale was West Bancorporation, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.

  • Legacy Bridge's largest Q4 2024 buy was Centrus Energy: 9,870 shares worth $657K.
  • Legacy Bridge added most to GE Vernova in Q4 2024, an estimated $1.49M increase.
  • Legacy Bridge's biggest Q4 2024 reduction was West Bancorporation, cutting an estimated $585K.
  • Legacy Bridge fully exited Super Micro Computer in Q4 2024, selling an estimated $538K.
  • Legacy Bridge's ten largest holdings make up 23% of its $192M portfolio in Q4 2024.
  • Legacy Bridge opened 13 new positions and closed 8 in Q4 2024.
  • Legacy Bridge's portfolio value rose 3.3% quarter-over-quarter to $192M.

Based on Legacy Bridge's 13F filing for Q4 2024, filed 22 Jan 2025.