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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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.5B
$45K 0.03%
350
– –
MPC icon
202
Marathon Petroleum
MPC
$92.4B
$44K 0.03%
515
– –
PULS icon
203
PGIM Ultra Short Bond ETF
PULS
$17.7B
$44K 0.03%
900
– –
FDX icon
204
FedEx
FDX
$72.7B
$42K 0.02%
180
– –
SHM icon
205
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$41K 0.02%
857
– –
MFC icon
206
Manulife Financial
MFC
$73.9B
$40K 0.02%
1,860
– –
ILF icon
207
iShares Latin America 40 ETF
ILF
$3.85B
$39K 0.02%
1,298
– –
SU icon
208
Suncor Energy
SU
$79.4B
$39K 0.02%
1,199
– –
PHO icon
209
Invesco Water Resources ETF
PHO
$2.01B
$38K 0.02%
710
– –
EMR icon
210
Emerson Electric
EMR
$83.9B
$37K 0.02%
380
– –
FNV icon
211
Franco-Nevada
FNV
$41.1B
$36K 0.02%
225
– –
KSS icon
212
Kohl's
KSS
$2.17B
$36K 0.02%
600
– –
ORCL icon
213
Oracle
ORCL
$374B
$36K 0.02%
430
– –
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$188B
$35K 0.02%
235
– –
CASY icon
215
Casey's General Stores
CASY
$32.2B
$34K 0.02%
171
– –
NEM icon
216
Newmont
NEM
$98.7B
$34K 0.02%
425
– –
MAS icon
217
Masco
MAS
$14.1B
$33K 0.02%
650
– –
CII icon
218
BlackRock Enhanced Captial and Income Fund
CII
$988M
$32K 0.02%
1,554
– –
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$21.9B
$31K 0.02%
500
– –
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$31K 0.02%
300
– –
GSIE icon
221
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$29K 0.02%
883
– –
NFLX icon
222
Netflix
NFLX
$299B
$27K 0.02%
710
– –
SBUX icon
223
Starbucks
SBUX
$120B
$27K 0.02%
295
– –
SYY icon
224
Sysco
SYY
$40.8B
$27K 0.02%
325
– –
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$27K 0.02%
297
– –
7 8
9
10 11

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TSW
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PIP
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1CM
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KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
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EAN
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GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

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.