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 | |
|---|---|---|---|---|---|---|---|
| $8.84M | 0.89% | 124,717 -3,538 | -3% | -$251K | |||
| $4.09M | 0.41% | 96,930 | – | – | |||
| $3.78M | 0.38% | 146,577 | – | – | |||
| $2.37M | 0.24% | 8,615 -6 | -0.1% | -$1.65K | |||
| $1.93M | 0.19% | 4,109 +1 | +0% | +$469 | |||
| $1.72M | 0.17% | 1,822 | – | – | |||
| $1.66M | 0.17% | 15,334 +6,444 | +72% | +$698K | |||
| $1.58M | 0.16% | 9,279 +49 | +0.5% | +$8.35K | |||
| $1.33M | 0.13% | 17,013 -700 | -4% | -$54.8K | |||
| $950K | 0.1% | 2,592 | – | – | |||
| $934K | 0.09% | 1,670 -4 | -0.2% | -$2.24K | |||
| $919K | 0.09% | 23,000 | – | – | |||
| $842K | 0.08% | 9,594 -224 | -2% | -$19.7K | |||
| $770K | 0.08% | 3,140 +44 | +1% | +$10.8K | |||
| $729K | 0.07% | 4,356 | – | – | |||
| $704K | 0.07% | 4,211 -14 | -0.3% | -$2.34K | |||
| $671K | 0.07% | 5,638 +261 | +5% | +$31K | |||
| $653K | 0.07% | 2,519 +340 | +16% | +$88.1K | |||
| $645K | 0.06% | 2,066 -49 | -2% | -$15.3K | |||
| $591K | 0.06% | 20,898 -205 | -1% | -$5.8K | |||
| $587K | 0.06% | 621 | – | – | |||
| $556K | 0.06% | 1,024 +1 | +0.1% | +$543 | |||
| $535K | 0.05% | 3,368 -1,183 | -26% | -$188K | |||
| $524K | 0.05% | 22,185 | – | – | |||
| $490K | 0.05% | 526 | – | – |
