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
$746M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$4.18M
3
+$1.26M
4
T icon
AT&T
T
+$564K
5
CMCSA icon
Comcast
CMCSA
+$487K

Top Sells

1
+$1.81M
2
+$1.51M
3
+$950K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$927K
5
RTX icon
RTX Corp
RTX
+$551K

Sector Composition

1 Technology 37.34%
2 Communication Services 25.28%
3 Healthcare 17.32%
4 Industrials 11.55%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.25%
12,280
+460
27
$1.34M 0.18%
1,782
28
$1.19M 0.16%
3,000
-100
29
$1.17M 0.15%
44,644
+1,297
30
$1.08M 0.14%
3,530
+69
31
$1.07M 0.14%
89,958
-4,148
32
$898K 0.12%
4,137
+1
33
$856K 0.11%
2,425
+3
34
$755K 0.1%
2,957
-241
35
$629K 0.08%
11,495
-400
36
$603K 0.08%
9,423
-375
37
$595K 0.08%
13,134
-1,380
38
$579K 0.08%
2,582
-75
39
$564K 0.07%
2,535
+213
40
$558K 0.07%
4,121
-464
41
$553K 0.07%
9,504
-1,965
42
$551K 0.07%
2,731
-300
43
$530K 0.07%
4,853
+31
44
$525K 0.07%
10,085
45
$525K 0.07%
9,406
+262
46
$478K 0.06%
4,560
+54
47
$477K 0.06%
6,396
+207
48
$464K 0.06%
7,460
+64
49
$463K 0.06%
1,451
-113
50
$444K 0.06%
6,036
+113
1
2
3 4