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
$625M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.5M
3
+$20.1M
4
IBM icon
IBM
IBM
+$1.4M
5
PARA
Paramount Global Class B
PARA
+$881K

Top Sells

1
+$7.32M
2
+$2.88M
3
+$2.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
DAL icon
Delta Air Lines
DAL
+$1.15M

Sector Composition

1 Technology 40.53%
2 Communication Services 24.69%
3 Healthcare 17.33%
4 Industrials 9.54%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.2%
49,343
27
$1.12M 0.18%
40,058
+31,450
28
$1.05M 0.17%
3,130
29
$1.03M 0.16%
1,828
+27
30
$1M 0.16%
3,604
-53
31
$873K 0.14%
2,420
+2
32
$850K 0.13%
106,938
-1,244
33
$848K 0.13%
32,325
34
$681K 0.11%
+4,139
35
$681K 0.11%
3,198
-1,636
36
$653K 0.1%
11,895
+245
37
$649K 0.1%
13,914
+3,492
38
$638K 0.1%
4,591
+204
39
$596K 0.09%
10,010
+179
40
$584K 0.09%
3,289
-1,023
41
$561K 0.09%
2,556
+71
42
$469K 0.07%
5,923
+356
43
$454K 0.07%
8,761
-105
44
$431K 0.07%
1,551
45
$400K 0.06%
7,386
+11
46
$394K 0.06%
5,468
-231
47
$392K 0.06%
4,068
-138
48
$390K 0.06%
4,541
+33
49
$374K 0.06%
10,085
50
$342K 0.05%
5,631
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