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
$712M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$33.6M
3
+$19.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$415K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$412K

Top Sells

1
+$40.6M
2
+$28.5M
3
+$19.2M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$6.94M
5
GILD icon
Gilead Sciences
GILD
+$2.55M

Sector Composition

1 Industrials 33.9%
2 Technology 24.73%
3 Communication Services 19.13%
4 Healthcare 12.72%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.17%
22,830
-538,535
27
$1.16M 0.16%
5,139
-96
28
$1.04M 0.14%
2,066
-38,272
29
$892K 0.12%
6,117
+16
30
$818K 0.11%
3,747
-58
31
$787K 0.11%
4,312
32
$732K 0.1%
6,074
-27
33
$672K 0.09%
12,538
-229
34
$659K 0.09%
2,412
+2
35
$612K 0.09%
8,765
+699
36
$592K 0.08%
2,885
37
$587K 0.08%
9,559
+954
38
$585K 0.08%
4,196
-43
39
$575K 0.08%
4,605
+19
40
$574K 0.08%
2,905
41
$554K 0.08%
9,263
+623
42
$542K 0.08%
42,366
+21,348
43
$506K 0.07%
5,833
-62
44
$415K 0.06%
+10,085
45
$412K 0.06%
+9,258
46
$391K 0.05%
+27,450
47
$384K 0.05%
9,681
+153
48
$377K 0.05%
+1,774
49
$347K 0.05%
9,843
50
$339K 0.05%
6,296
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