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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
+13.87%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$16.2M
Cap. Flow
+$5.81M
Cap. Flow %
5.99%
Top 10 Hldgs %
25.67%
Holding
308
New
86
Increased
50
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1M
2
ANET icon
Arista Networks
ANET
+$734K
3
BA icon
Boeing
BA
+$722K
4
XLNX
Xilinx Inc
XLNX
+$658K
5
HPE icon
Hewlett Packard
HPE
+$567K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$633K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$475K
3
WDAY icon
Workday
WDAY
+$28.2K
4
V icon
Visa
V
+$24.5K
5
CVS icon
CVS Health
CVS
+$12.3K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 12.04%
3 Industrials 11.35%
4 Consumer Staples 8.72%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
201
Barrick Mining
B
$61.5B
$28K 0.03%
+2,037
New +$26.3K
OCSL icon
202
Oaktree Specialty Lending
OCSL
$1.02B
$28K 0.03%
+1,833
New +$27.3K
PDM
203
Piedmont Realty Trust
PDM
$1.21B
– –
0
– –
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$27K 0.03%
297
– –
AGN
205
DELISTED
Allergan plc
AGN
$27K 0.03%
+183
New +$26.5K
NXST icon
206
Nexstar Media Group
NXST
$5.82B
$26K 0.03%
+240
New +$22.1K
SEB icon
207
Seaboard Corp
SEB
$4.23B
$26K 0.03%
+6
New +$23.1K
CII icon
208
BlackRock Enhanced Captial and Income Fund
CII
$988M
$25K 0.03%
1,554
– –
L icon
209
Loews
L
$23.9B
$25K 0.03%
+525
New +$24.8K
MFC icon
210
Manulife Financial
MFC
$73.9B
$25K 0.03%
1,460
– –
NFLX icon
211
Netflix
NFLX
$299B
$25K 0.03%
710
– –
SABA
212
Saba Capital Income & Opportunities Fund II
SABA
$220M
$25K 0.03%
+2,000
New +$25.4K
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$71.8B
$23K 0.02%
2,010
+810
+68% +$8.78K
AN icon
214
AutoNation
AN
$7.11B
$22K 0.02%
+620
New +$22.5K
FLG
215
Flagstar Bank National Association
FLG
$5.93B
$22K 0.02%
+623
New +$21.4K
JEF icon
216
Jefferies Financial Group
JEF
$12.6B
$21K 0.02%
+1,240
New +$21.9K
MET icon
217
MetLife
MET
$61.9B
$21K 0.02%
+500
New +$22.1K
GG
218
DELISTED
Goldcorp Inc
GG
$21K 0.02%
+1,825
New +$19.6K
BHC icon
219
Bausch Health
BHC
$2.58B
$20K 0.02%
+790
New +$18.9K
ENOV icon
220
Enovis
ENOV
$1.68B
$20K 0.02%
+395
New +$17.3K
BLW icon
221
BlackRock Limited Duration Income Trust
BLW
$490M
$19K 0.02%
+1,300
New +$18.8K
BMO icon
222
Bank of Montreal
BMO
$126B
$19K 0.02%
251
– –
EMLC icon
223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$19K 0.02%
570
– –
PB icon
224
Prosperity Bancshares
PB
$8.97B
$19K 0.02%
+270
New +$19.3K
REZI icon
225
Resideo Technologies
REZI
$5.19B
$19K 0.02%
1,003
– –
7 8
9
10 11

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PIP
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1CM
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KA
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DEA
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EAN
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GTAM
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Legacy Bridge's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Bridge held 308 positions worth $97M, up 20% from $80.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Bridge deployed $5.81M of net new capital in Q1 2019, opening 86 new positions and adding to 50 existing holdings. Its largest new stake was Arista Networks: 46,240 shares worth $909K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Workday, an estimated $28.2K trimmed.

  • Legacy Bridge's largest Q1 2019 buy was Arista Networks: 46,240 shares worth $909K.
  • Legacy Bridge added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $1M increase.
  • Legacy Bridge's biggest Q1 2019 reduction was Workday, cutting an estimated $28.2K.
  • Legacy Bridge fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $633K.
  • Legacy Bridge's ten largest holdings make up 26% of its $97M portfolio in Q1 2019.
  • Legacy Bridge opened 86 new positions and closed 2 in Q1 2019.
  • Legacy Bridge's portfolio value rose 20% quarter-over-quarter to $97M.

Based on Legacy Bridge's 13F filing for Q1 2019, filed 26 Apr 2019.