JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$1.14M
3
+$700K
4
TSS
Total System Services, Inc.
TSS
+$640K
5
BA icon
Boeing
BA
+$453K

Top Sells

1
+$1.35M
2
+$1.01M
3
+$858K
4
AAPL icon
Apple
AAPL
+$796K
5
ORCL icon
Oracle
ORCL
+$790K

Sector Composition

1 Industrials 32.49%
2 Technology 23.65%
3 Communication Services 18.31%
4 Consumer Discretionary 10.18%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.17%
5,162
-591
27
$1.05M 0.16%
42,321
+5,810
28
$908K 0.14%
4,367
+912
29
$848K 0.13%
6,088
+256
30
$842K 0.13%
6,766
+3,169
31
$747K 0.11%
+5,824
32
$734K 0.11%
+3,535
33
$732K 0.11%
13,703
-225
34
$659K 0.1%
8,595
+1,736
35
$561K 0.09%
5,019
-747
36
$548K 0.08%
2,407
-297
37
$534K 0.08%
2,766
+1,185
38
$526K 0.08%
9,215
39
$507K 0.08%
4,621
-696
40
$481K 0.07%
6,009
-229
41
$463K 0.07%
15,955
+4,933
42
$447K 0.07%
9,456
-1,353
43
$433K 0.07%
9,040
-1,357
44
$390K 0.06%
7,917
-40
45
$353K 0.05%
2,437
+1
46
$336K 0.05%
9,129
+696
47
$335K 0.05%
5,888
48
$317K 0.05%
+6,532
49
$310K 0.05%
3,695
50
$298K 0.05%
5,699
+1,384
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