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
$808M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.5M
3
+$8.44M
4
AMZN icon
Amazon
AMZN
+$3.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Top Sells

1
+$29.1M
2
+$3.67M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
GS icon
Goldman Sachs
GS
+$1.06M

Sector Composition

1 Technology 36.86%
2 Communication Services 25.94%
3 Healthcare 17.28%
4 Industrials 7.54%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.18%
1,780
27
$1.29M 0.15%
3,000
28
$1.14M 0.14%
43,644
29
$1.1M 0.13%
3,343
-83
30
$901K 0.11%
80,384
-6,455
31
$879K 0.1%
4,138
32
$764K 0.09%
2,799
-20
33
$736K 0.09%
6,328
-25
34
$682K 0.08%
1,905
+425
35
$618K 0.07%
2,562
+21
36
$590K 0.07%
4,222
+98
37
$562K 0.07%
2,175
-381
38
$542K 0.06%
4,913
+176
39
$536K 0.06%
10,054
-45
40
$531K 0.06%
10,085
41
$515K 0.06%
9,417
-1,756
42
$507K 0.06%
9,379
+293
43
$486K 0.06%
10,461
-1,944
44
$472K 0.06%
4,650
+142
45
$470K 0.06%
7,580
+60
46
$455K 0.05%
7,731
+27
47
$449K 0.05%
3,518
-51
48
$443K 0.05%
5,904
49
$409K 0.05%
2,501
+80
50
$408K 0.05%
5,601
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