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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
STIP icon
176
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$108K 0.06%
1,030
– –
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$122B
$107K 0.06%
2,000
– –
EQR icon
178
Equity Residential
EQR
$24.9B
$106K 0.06%
1,180
– –
PRU icon
179
Prudential Financial
PRU
$42.4B
$106K 0.06%
900
– –
DOW icon
180
Dow Inc
DOW
$21.9B
$101K 0.06%
1,582
– –
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49B
$101K 0.06%
651
– –
AVB icon
182
AvalonBay Communities
AVB
$26.5B
$99K 0.06%
400
– –
IFF icon
183
International Flavors & Fragrances
IFF
$20.2B
$90K 0.05%
686
– –
ICE icon
184
Intercontinental Exchange
ICE
$85.6B
$89K 0.05%
670
– –
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$89K 0.05%
1,552
– –
SHEL icon
186
Shell
SHEL
$254B
$88K 0.05%
+1,600
New +$84.9K
EWT icon
187
iShares MSCI Taiwan ETF
EWT
$9.86B
$84K 0.05%
1,375
– –
EWL icon
188
iShares MSCI Switzerland ETF
EWL
$2.19B
$81K 0.05%
1,650
– –
DGS icon
189
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$80K 0.05%
1,500
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$80K 0.05%
2,095
– –
ADBE icon
191
Adobe
ADBE
$99.5B
$77K 0.05%
169
– –
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$28.8B
$77K 0.05%
1,525
– –
ECL icon
193
Ecolab
ECL
$78.1B
$66K 0.04%
375
– –
GUNR icon
194
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$55K 0.03%
1,182
– –
CGW icon
195
Invesco S&P Global Water Index ETF
CGW
$1.05B
$54K 0.03%
1,025
– –
MRO
196
DELISTED
Marathon Oil Corporation
MRO
$53K 0.03%
2,130
– –
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$50K 0.03%
1,450
– –
VPL icon
198
Vanguard FTSE Pacific ETF
VPL
$8.08B
$49K 0.03%
660
– –
NVCR icon
199
NovoCure
NVCR
$1.73B
$46K 0.03%
550
– –
DD icon
200
DuPont de Nemours
DD
$18.5B
$45K 0.03%
485
– –
6 7
8
9 10

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PIP
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1CM
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KA
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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.