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
$699M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$948K
3
+$546K
4
QCOM icon
Qualcomm
QCOM
+$487K
5
PINS icon
Pinterest
PINS
+$330K

Top Sells

1
+$4.71M
2
+$3.54M
3
+$2.85M
4
BA icon
Boeing
BA
+$2.05M
5
DAL icon
Delta Air Lines
DAL
+$2M

Sector Composition

1 Technology 40.18%
2 Communication Services 24.78%
3 Healthcare 16.09%
4 Industrials 10.83%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.16%
3,100
-30
27
$1.14M 0.16%
43,347
+11,022
28
$1.08M 0.15%
94,106
-12,832
29
$919K 0.13%
3,461
-143
30
$880K 0.12%
4,136
-3
31
$796K 0.11%
2,422
+2
32
$742K 0.1%
3,198
33
$697K 0.1%
14,514
+600
34
$674K 0.09%
11,469
+1,459
35
$656K 0.09%
11,895
36
$653K 0.09%
3,031
-258
37
$638K 0.09%
4,585
-6
38
$570K 0.08%
2,657
+101
39
$546K 0.08%
+2,322
40
$524K 0.07%
4,124
+56
41
$516K 0.07%
4,822
+281
42
$491K 0.07%
1,564
+13
43
$488K 0.07%
9,798
+1,037
44
$464K 0.07%
10,085
45
$462K 0.07%
5,923
46
$454K 0.06%
7,396
+10
47
$401K 0.06%
6,189
+45
48
$381K 0.05%
4,506
-962
49
$377K 0.05%
9,144
-119
50
$375K 0.05%
10,058
-30,000
1
2
3 4