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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
-2.3%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.52M
Cap. Flow
-$5.16M
Cap. Flow %
-3.68%
Top 10 Hldgs %
18.72%
Holding
294
New
2
Increased
14
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.25M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
3
AVGO icon
Broadcom
AVGO
+$105K
4
COST icon
Costco
COST
+$41.4K
5
CAT icon
Caterpillar
CAT
+$40.7K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.97M
2
BIIB icon
Biogen
BIIB
+$1.04M
3
MU icon
Micron Technology
MU
+$768K
4
AMD icon
Advanced Micro Devices
AMD
+$762K
5
DG icon
Dollar General
DG
+$383K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 14.05%
3 Financials 10.64%
4 Healthcare 9.99%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$73.6B
$35.7K 0.03%
612
– –
MAS icon
202
Masco
MAS
$14.1B
$34.7K 0.02%
650
– –
MFC icon
203
Manulife Financial
MFC
$73.9B
$34K 0.02%
1,860
– –
ILF icon
204
iShares Latin America 40 ETF
ILF
$3.85B
$33.2K 0.02%
1,298
– –
AZO icon
205
AutoZone
AZO
$49.2B
$33K 0.02%
13
– –
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$188B
$32.4K 0.02%
235
– –
TXN icon
207
Texas Instruments
TXN
$252B
$31.8K 0.02%
200
– –
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$30.4K 0.02%
300
– –
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$21.9B
$30.1K 0.02%
500
– –
NVS icon
210
Novartis
NVS
$297B
$29.7K 0.02%
292
– –
CII icon
211
BlackRock Enhanced Captial and Income Fund
CII
$988M
$29K 0.02%
1,554
– –
SBUX icon
212
Starbucks
SBUX
$120B
$26.9K 0.02%
295
– –
NFLX icon
213
Netflix
NFLX
$299B
$26.8K 0.02%
710
– –
GSIE icon
214
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$26.5K 0.02%
883
– –
FDX icon
215
FedEx
FDX
$72.7B
$26.5K 0.02%
100
– –
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$28.8B
$25.7K 0.02%
525
– –
VMC icon
217
Vulcan Materials
VMC
$34.8B
$25.3K 0.02%
125
– –
ACGL icon
218
Arch Capital
ACGL
$34.3B
$24.9K 0.02%
313
– –
DKNG icon
219
DraftKings
DKNG
$11.6B
$23.6K 0.02%
800
– –
CGW icon
220
Invesco S&P Global Water Index ETF
CGW
$1.05B
$23.3K 0.02%
500
– –
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$22K 0.02%
560
– –
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$21.7K 0.02%
297
– –
SYY icon
223
Sysco
SYY
$40.8B
$21.5K 0.02%
325
– –
HBAN icon
224
Huntington Bancshares
HBAN
$34.4B
$20.8K 0.01%
2,000
– –
IWB icon
225
iShares Russell 1000 ETF
IWB
$48.2B
$20.2K 0.01%
86
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Bridge held 294 positions worth $140M, down 6.4% from $150M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge withdrew a net $5.16M in Q3 2023, closing 6 positions and reducing 48 holdings. Its most notable exit was RTX Corp, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Legacy Bridge opened a new position in GE HealthCare worth $1.17M.

  • Legacy Bridge's largest Q3 2023 buy was GE HealthCare: 17,175 shares worth $1.17M.
  • Legacy Bridge added most to Intuitive Surgical in Q3 2023, an estimated $1.15M increase.
  • Legacy Bridge's biggest Q3 2023 reduction was Biogen, cutting an estimated $1.04M.
  • Legacy Bridge fully exited RTX Corp in Q3 2023, selling an estimated $1.97M.
  • Legacy Bridge's ten largest holdings make up 19% of its $140M portfolio in Q3 2023.
  • Legacy Bridge opened 2 new positions and closed 6 in Q3 2023.
  • Legacy Bridge's portfolio value fell 6.4% quarter-over-quarter to $140M.

Based on Legacy Bridge's 13F filing for Q3 2023, filed 11 Oct 2023.