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
$668M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$1.78M
3
+$1.24M
4
URI icon
United Rentals
URI
+$866K
5
ORCL icon
Oracle
ORCL
+$782K

Top Sells

1
+$25.6M
2
+$14.2M
3
+$12.8M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.36M
5
WGO icon
Winnebago Industries
WGO
+$1.62M

Sector Composition

1 Industrials 32.26%
2 Technology 22.72%
3 Communication Services 19.13%
4 Healthcare 9.09%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.17%
13,480
-1,000
27
$1.09M 0.16%
5,235
+73
28
$883K 0.13%
3,805
-562
29
$789K 0.12%
6,101
+13
30
$724K 0.11%
6,101
-665
31
$686K 0.1%
+4,312
32
$685K 0.1%
12,767
-936
33
$624K 0.09%
2,905
-630
34
$590K 0.09%
2,410
+3
35
$570K 0.09%
4,586
-35
36
$570K 0.09%
8,066
-529
37
$519K 0.08%
8,605
-610
38
$514K 0.08%
2,885
+119
39
$499K 0.07%
4,239
-780
40
$474K 0.07%
5,895
-114
41
$445K 0.07%
8,640
-400
42
$390K 0.06%
8,068
+1,536
43
$377K 0.06%
9,528
+399
44
$362K 0.05%
+8,800
45
$353K 0.05%
7,717
-200
46
$341K 0.05%
5,888
47
$327K 0.05%
3,695
48
$318K 0.05%
6,296
-3,160
49
$310K 0.05%
1,494
50
$307K 0.05%
5,646
+216
1
2
3 4