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
$524M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.51M
3
+$1.35M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$393K

Top Sells

1
+$6M
2
+$1.74M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
T icon
AT&T
T
+$1.21M

Sector Composition

1 Technology 30.55%
2 Industrials 22.59%
3 Communication Services 21.92%
4 Healthcare 16.91%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 0.16%
3,230
-757
27
$826K 0.16%
1,877
-189
28
$688K 0.13%
3,687
-60
29
$622K 0.12%
4,312
30
$612K 0.12%
11,690
-848
31
$592K 0.11%
2,415
+3
32
$589K 0.11%
109,099
-6,658
33
$515K 0.1%
9,581
+22
34
$511K 0.1%
4,646
+41
35
$481K 0.09%
2,885
36
$480K 0.09%
8,862
-401
37
$449K 0.09%
6,192
+118
38
$444K 0.08%
+17,775
39
$415K 0.08%
5,650
-183
40
$411K 0.08%
2,485
-420
41
$399K 0.08%
7,365
+2,555
42
$394K 0.07%
10,407
+726
43
$382K 0.07%
4,243
+47
44
$348K 0.07%
34,104
-8,262
45
$335K 0.06%
8,824
+59
46
$320K 0.06%
11,498
-11,332
47
$316K 0.06%
1,662
-112
48
$309K 0.06%
5,631
+113
49
$301K 0.06%
4,575
+880
50
$290K 0.06%
10,085
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