JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM $984M
This Quarter Return
-6.88%
1 Year Return
+8.44%
3 Year Return
+43.18%
5 Year Return
+167.08%
10 Year Return
–
AUM
$984M
AUM Growth
-$76.7M (-7%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
1.1%
Top 10 Holdings %Top 10 Hldgs %
58.7%
Holding
104
New
4
Increased
28
Reduced
36
Closed
7
Top Buys
| 1 | $29.5M | |
| 2 | $17.5M | |
| 3 | $10M | |
| 4 | $4.22M | |
| 5 | $3.63M |
Top Sells
| 1 | $17.5M | |
| 2 | $9.05M | |
| 3 | $7.26M | |
| 4 | $7.06M | |
| 5 | $6.84M |
Sector Composition
| 1 | Technology | 37.09% |
| 2 | Communication Services | 14.07% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 11.59% |
| 5 | Healthcare | 8.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $123M | 12.31% | 327,086 +1,370 | +0.4% | +$514K | |||
| $112M | 11.22% | 503,774 -31,791 | -6% | -$7.06M | |||
| $49.7M | 4.99% | 225,210 -2,795 | -1% | -$617K | |||
| $48.9M | 4.9% | 89,528 -1,551 | -2% | -$847K | |||
| $45.6M | 4.57% | 239,561 -1,389 | -0.6% | -$264K | |||
| $44.4M | 4.46% | 163,459 +2,837 | +2% | +$771K | |||
| $42.1M | 4.23% | 272,527 -22,298 | -8% | -$3.45M | |||
| $39.2M | 3.93% | 68,046 +17,398 | +34% | +$10M | |||
| $38.6M | 3.87% | 117,286 -159 | -0.1% | -$52.3K | |||
| $34.1M | 3.42% | 218,083 -17,116 | -7% | -$2.67M | |||
| $33.9M | 3.4% | 777,946 -8,902 | -1% | -$388K | |||
| $33.2M | 3.33% | 1,327,265 +1,178,891 | +795% | +$29.5M | |||
| $32.6M | 3.27% | 212,196 -1,044 | -0.5% | -$160K | |||
| $28.5M | 2.86% | 606,140 +89,679 | +17% | +$4.22M | |||
| $27M | 2.71% | 162,749 -5,116 | -3% | -$849K | |||
| $26.9M | 2.69% | 50,458 -16,987 | -25% | -$9.05M | |||
| $25.4M | 2.55% | 94,362 -64,910 | -41% | -$17.5M | |||
| $25.1M | 2.52% | 179,818 +2,955 | +2% | +$413K | |||
| $22.4M | 2.25% | 135,137 -2,104 | -2% | -$349K | |||
| $21.6M | 2.16% | 218,691 -2,596 | -1% | -$256K | |||
| $21.3M | 2.14% | 106,600 +3,509 | +3% | +$702K | |||
| $17.7M | 1.77% | 65,873 +65,061 | +8,012% | +$17.5M | |||
| $17M | 1.71% | 124,522 +26,539 | +27% | +$3.63M | |||
| $12.4M | 1.24% | 79,936 -1,438 | -2% | -$223K | |||
| $9.1M | 0.91% | 39,713 +10,769 | +37% | +$2.47M |
