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
$813M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$3.36M
3
+$1.39M
4
T icon
AT&T
T
+$1.24M
5
QCOM icon
Qualcomm
QCOM
+$471K

Top Sells

1
+$12.8M
2
+$1.2M
3
+$1.03M
4
GILD icon
Gilead Sciences
GILD
+$951K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$877K

Sector Composition

1 Technology 38.64%
2 Communication Services 25.33%
3 Healthcare 16.95%
4 Industrials 8.04%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.25%
12,220
-60
27
$1.56M 0.19%
1,780
-2
28
$1.29M 0.15%
3,000
29
$1.14M 0.14%
43,644
-1,000
30
$1.09M 0.13%
86,839
-3,119
31
$1.09M 0.13%
3,426
-104
32
$908K 0.11%
4,138
+1
33
$783K 0.09%
2,819
-138
34
$617K 0.07%
6,353
-43
35
$612K 0.07%
11,173
-322
36
$587K 0.07%
2,541
-41
37
$583K 0.07%
12,405
-729
38
$579K 0.07%
2,556
+21
39
$567K 0.07%
10,099
+676
40
$556K 0.07%
4,124
+3
41
$552K 0.07%
1,345
-1,080
42
$542K 0.06%
10,085
43
$530K 0.06%
4,737
-116
44
$525K 0.06%
1,480
+29
45
$509K 0.06%
9,086
-418
46
$503K 0.06%
2,681
-50
47
$486K 0.06%
7,704
-1,702
48
$472K 0.06%
4,508
-52
49
$459K 0.05%
5,904
-132
50
$457K 0.05%
3,569
+1,358
1
2
3 4