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
$731M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$22M
3
+$10.7M
4
T icon
AT&T
T
+$10.6M
5
CWH icon
Camping World
CWH
+$3.85M

Top Sells

1
+$32.5M
2
+$30.7M
3
+$19.1M
4
SPR icon
Spirit AeroSystems
SPR
+$1.04M
5
DAL icon
Delta Air Lines
DAL
+$687K

Sector Composition

1 Industrials 27.82%
2 Technology 19.38%
3 Communication Services 17.04%
4 Financials 11.19%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 0.1%
+8,459
27
$684K 0.09%
+6,059
28
$663K 0.09%
+5,420
29
$591K 0.08%
+3,535
30
$539K 0.07%
+11,394
31
$535K 0.07%
12,288
-6,253
32
$527K 0.07%
2,698
+1,498
33
$514K 0.07%
+9,623
34
$505K 0.07%
+17,151
35
$505K 0.07%
+6,070
36
$504K 0.07%
9,433
+125
37
$486K 0.07%
2,758
+1,355
38
$466K 0.06%
+6,878
39
$460K 0.06%
2,800
-1,259
40
$434K 0.06%
+5,605
41
$397K 0.05%
+9,486
42
$367K 0.05%
+6,092
43
$366K 0.05%
6,888
+132
44
$358K 0.05%
+4,384
45
$322K 0.04%
+865
46
$321K 0.04%
+5,924
47
$313K 0.04%
+27,018
48
$302K 0.04%
+9,660
49
$287K 0.04%
17,206
50
$284K 0.04%
2,020
-277
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