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
$680M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.09M
3
+$7.17M
4
SCHW icon
Charles Schwab
SCHW
+$3.59M
5
DIS icon
Walt Disney
DIS
+$1.74M

Top Sells

1
+$59.8M
2
+$24.7M
3
+$8.06M
4
AAPL icon
Apple
AAPL
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Sector Composition

1 Technology 23.36%
2 Industrials 22.37%
3 Communication Services 18.14%
4 Consumer Discretionary 10.17%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$858K 0.13%
+34,073
27
$829K 0.12%
5,832
-4,765
28
$734K 0.11%
13,928
-310
29
$690K 0.1%
3,455
-903
30
$664K 0.1%
5,766
-295
31
$594K 0.09%
2,704
+3
32
$562K 0.08%
5,317
-762
33
$533K 0.08%
10,397
-200
34
$529K 0.08%
6,859
-1,600
35
$524K 0.08%
9,215
-415
36
$523K 0.08%
10,809
+4,283
37
$473K 0.07%
6,238
-644
38
$426K 0.06%
3,597
-1,823
39
$392K 0.06%
7,957
-462
40
$373K 0.05%
2,436
-108
41
$336K 0.05%
11,022
-5,000
42
$324K 0.05%
5,888
-1,000
43
$308K 0.05%
7,801
-1,692
44
$307K 0.05%
4,959
-500
45
$307K 0.05%
1,581
-1,219
46
$288K 0.04%
3,695
47
$288K 0.04%
8,433
-327
48
$270K 0.04%
17,206
49
$253K 0.04%
4,782
+10
50
$251K 0.04%
+1,452
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