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
$568M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.1M
3
+$10.8M
4
URI icon
United Rentals
URI
+$3.03M
5
SPR icon
Spirit AeroSystems
SPR
+$1.18M

Top Sells

1
+$32M
2
+$24.2M
3
+$22M
4
AMZN icon
Amazon
AMZN
+$804K
5
T icon
AT&T
T
+$529K

Sector Composition

1 Industrials 28.02%
2 Technology 22.75%
3 Communication Services 19.01%
4 Consumer Discretionary 9.29%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.1%
6,061
+2
27
$590K 0.1%
5,420
28
$577K 0.1%
8,459
29
$559K 0.1%
6,079
+9
30
$541K 0.09%
9,630
+7
31
$502K 0.09%
6,882
+4
32
$497K 0.09%
10,597
-797
33
$497K 0.09%
10,597
+3,880
34
$459K 0.08%
2,701
+3
35
$433K 0.08%
10,840
-1,448
36
$405K 0.07%
2,544
-214
37
$395K 0.07%
16,022
-1,129
38
$394K 0.07%
+1,578
39
$393K 0.07%
9,493
+7
40
$367K 0.06%
8,419
-1,014
41
$367K 0.06%
2,800
42
$361K 0.06%
6,888
43
$340K 0.06%
5,459
-146
44
$301K 0.05%
+6,526
45
$279K 0.05%
865
46
$279K 0.05%
4,174
-210
47
$272K 0.05%
5,516
-576
48
$272K 0.05%
8,760
-900
49
$269K 0.05%
27,018
50
$244K 0.04%
1,252
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