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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
+1.07%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.07M
Cap. Flow
+$1.35M
Cap. Flow %
1.29%
Top 10 Hldgs %
24.09%
Holding
306
New
12
Increased
24
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
WSM icon
Williams-Sonoma
WSM
+$864K
4
LHX icon
L3Harris
LHX
+$744K
5
TGT icon
Target
TGT
+$680K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.25M
2
LLL
L3 Technologies, Inc.
LLL
+$683K
3
TSS
Total System Services, Inc.
TSS
+$554K
4
V icon
Visa
V
+$134K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125K

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Miscellaneous 19.57%
3 Technology 14.89%
4 Industrials 10.77%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$73.3B
$30K 0.03%
2,520
+210
+9% +$2.48K
JBGS
202
JBG SMITH
JBGS
$652M
$29K 0.03%
740
– –
KHC icon
203
Kraft Heinz
KHC
$29.3B
$28K 0.03%
1,000
-75
-7% -$2.16K
OCSL icon
204
Oaktree Specialty Lending
OCSL
$1.09B
$28K 0.03%
1,833
– –
PDM
205
Piedmont Realty Trust
PDM
$1.19B
$28K 0.03%
+1,350
New +$27.2K
L icon
206
Loews
L
$22.3B
$27K 0.03%
525
– –
MFC icon
207
Manulife Financial
MFC
$72.7B
$27K 0.03%
1,460
– –
SEB icon
208
Seaboard Corp
SEB
$4.11B
$26K 0.02%
6
– –
CII icon
209
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$25K 0.02%
1,554
– –
NXST icon
210
Nexstar Media Group
NXST
$5.2B
$25K 0.02%
240
– –
RGLD icon
211
Royal Gold
RGLD
$21.3B
$25K 0.02%
200
– –
SABA
212
Saba Capital Income & Opportunities Fund II
SABA
$214M
$25K 0.02%
2,000
– –
MET icon
213
MetLife
MET
$62.4B
$24K 0.02%
500
– –
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$23K 0.02%
297
– –
FLG
215
Flagstar Bank National Association
FLG
$5.33B
$23K 0.02%
623
– –
SSRM icon
216
SSR Mining
SSRM
$7.19B
$22K 0.02%
1,500
– –
FSP
217
Franklin Street Properties
FSP
$34.9M
$21K 0.02%
2,500
– –
BLW icon
218
BlackRock Limited Duration Income Trust
BLW
$474M
$20K 0.02%
1,300
– –
BMO icon
219
Bank of Montreal
BMO
$121B
$19K 0.02%
251
– –
EMLC icon
220
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$19K 0.02%
570
– –
NFLX icon
221
Netflix
NFLX
$324B
$19K 0.02%
710
– –
SCHE icon
222
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$19K 0.02%
740
– –
TGNA
223
DELISTED
TEGNA Inc
TGNA
$19K 0.02%
1,200
– –
ADBE icon
224
Adobe
ADBE
$102B
$18K 0.02%
66
– –
EIDO icon
225
iShares MSCI Indonesia ETF
EIDO
$498M
$17K 0.02%
700
– –
7 8
9
10 11

Similar funds

MCM
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WQ
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NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return

Legacy Bridge's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Bridge held 306 positions worth $105M, up 1% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge's Q3 2019 filing shows 12 new, 24 increased, 75 reduced and 28 closed positions. Its largest new stake was NVIDIA: 240,200 shares worth $1.04M. The largest sale was West Bancorporation, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Technology.

  • Legacy Bridge's largest Q3 2019 buy was NVIDIA: 240,200 shares worth $1.04M.
  • Legacy Bridge added most to Advanced Micro Devices in Q3 2019, an estimated $1.08M increase.
  • Legacy Bridge's biggest Q3 2019 reduction was West Bancorporation, cutting an estimated $1.25M.
  • Legacy Bridge fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $683K.
  • Legacy Bridge's ten largest holdings make up 24% of its $105M portfolio in Q3 2019.
  • Legacy Bridge opened 12 new positions and closed 28 in Q3 2019.
  • Legacy Bridge's portfolio value rose 1% quarter-over-quarter to $105M.

Based on Legacy Bridge's 13F filing for Q3 2019, filed 15 Oct 2019.