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
$544M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.6M
3
+$2.15M
4
ARCC icon
Ares Capital
ARCC
+$1.32M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$382K

Top Sells

1
+$41.3M
2
+$19.5M
3
+$11.7M
4
SPR icon
Spirit AeroSystems
SPR
+$10M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Sector Composition

1 Technology 37.91%
2 Communication Services 23.96%
3 Healthcare 20.79%
4 Industrials 12.58%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 0.17%
3,657
-30
27
$863K 0.16%
4,834
-260
28
$848K 0.15%
32,325
+14,550
29
$797K 0.15%
2,418
+3
30
$767K 0.14%
108,182
-917
31
$731K 0.13%
4,312
32
$653K 0.12%
2,875
-10
33
$637K 0.12%
11,650
-40
34
$542K 0.1%
9,831
+250
35
$530K 0.1%
8,866
+4
36
$525K 0.1%
4,387
-259
37
$509K 0.09%
5,699
-493
38
$458K 0.08%
2,485
39
$416K 0.08%
10,422
+15
40
$411K 0.07%
5,567
-83
41
$396K 0.07%
4,206
-37
42
$392K 0.07%
8,764
-60
43
$384K 0.07%
1,551
-111
44
$382K 0.07%
7,375
+10
45
$359K 0.07%
10,085
46
$346K 0.06%
6,103
+202
47
$340K 0.06%
5,631
48
$332K 0.06%
4,508
-67
49
$262K 0.05%
5,874
+16
50
$261K 0.05%
1,494
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