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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
+13.84%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14M
Cap. Flow
-$3.62M
Cap. Flow %
-2.34%
Top 10 Hldgs %
19.92%
Holding
303
New
15
Increased
12
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.31M
2
SMCI icon
Super Micro Computer
SMCI
+$1.27M
3
STRL icon
Sterling Infrastructure
STRL
+$1.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
CELH icon
Celsius Holdings
CELH
+$882K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.24M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M
3
ROK icon
Rockwell Automation
ROK
+$902K
4
DVN icon
Devon Energy
DVN
+$740K
5
CRWD icon
CrowdStrike
CRWD
+$598K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Industrials 14.11%
3 Financials 10.68%
4 Consumer Discretionary 9.15%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$78.1B
$74.4K 0.05%
375
– –
FCX icon
177
Freeport-McMoran
FCX
$90B
$74.3K 0.05%
1,745
+745
+75% +$27.5K
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$67.1K 0.04%
2,776
– –
SHEL icon
179
Shell
SHEL
$254B
$65.8K 0.04%
1,000
-600
-38% -$39.4K
DEM icon
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$65.1K 0.04%
1,600
-1,500
-48% -$57.4K
DOW icon
181
Dow Inc
DOW
$21.9B
$63.7K 0.04%
1,161
-480
-29% -$24.5K
CTVA icon
182
Corteva
CTVA
$52.6B
$59.1K 0.04%
1,233
– –
CAG icon
183
Conagra Brands
CAG
$6.94B
$57.3K 0.04%
2,000
-1,000
-33% -$28K
LIN icon
184
Linde
LIN
$221B
$57.1K 0.04%
139
– –
OTIS icon
185
Otis Worldwide
OTIS
$27.4B
$55.9K 0.04%
625
-1,971
-76% -$164K
ORLY icon
186
O'Reilly Automotive
ORLY
$72.9B
$53.2K 0.03%
840
– –
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$51K 0.03%
1,450
– –
EMR icon
188
Emerson Electric
EMR
$83.9B
$50.7K 0.03%
521
– –
GUNR icon
189
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$48.4K 0.03%
1,182
– –
IBDT icon
190
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$47.7K 0.03%
+1,900
New +$46.1K
CASY icon
191
Casey's General Stores
CASY
$32.2B
$47K 0.03%
171
– –
AVB icon
192
AvalonBay Communities
AVB
$26.5B
$46.8K 0.03%
250
-150
-38% -$26.2K
CMCSA icon
193
Comcast
CMCSA
$85B
$46.3K 0.03%
1,055
+825
+359% +$35.4K
ORCL icon
194
Oracle
ORCL
$374B
$45.3K 0.03%
430
– –
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$121B
$45.2K 0.03%
+111
New +$41K
EQR icon
196
Equity Residential
EQR
$24.9B
$45.1K 0.03%
738
-442
-37% -$25.6K
SLB icon
197
SLB Ltd
SLB
$73.6B
$44.4K 0.03%
853
+241
+39% +$13.1K
KHC icon
198
Kraft Heinz
KHC
$30.7B
$44.4K 0.03%
1,200
– –
MAS icon
199
Masco
MAS
$14.1B
$43.5K 0.03%
650
– –
PHO icon
200
Invesco Water Resources ETF
PHO
$2.01B
$43.2K 0.03%
710
– –
6 7
8
9 10

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Legacy Bridge's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Bridge held 303 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge's Q4 2023 filing shows 15 new, 12 increased, 103 reduced and 11 closed positions. Its largest new stake was ASML: 1,984 shares worth $1.5M. The largest sale was Bank of America, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2023 buy was ASML: 1,984 shares worth $1.5M.
  • Legacy Bridge added most to Berkshire Hathaway Class B in Q4 2023, an estimated $1.01M increase.
  • Legacy Bridge's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.24M.
  • Legacy Bridge fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.16M.
  • Legacy Bridge's ten largest holdings make up 20% of its $154M portfolio in Q4 2023.
  • Legacy Bridge opened 15 new positions and closed 11 in Q4 2023.
  • Legacy Bridge's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Legacy Bridge's 13F filing for Q4 2023, filed 17 Jan 2024.