JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$66.2M
3
+$55.8M
4
DAL icon
Delta Air Lines
DAL
+$55.3M
5
MSFT icon
Microsoft
MSFT
+$52.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.11%
2 Technology 20.49%
3 Communication Services 15.97%
4 Real Estate 11.8%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 0.05%
+2,297
27
$294K 0.04%
+17,206
28
$278K 0.04%
+2,464
29
$245K 0.04%
+1,200
30
$231K 0.03%
+1,403
31
$226K 0.03%
+2,072
32
$210K 0.03%
+2,469
33
$160K 0.02%
+13,782
1
2