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
$866M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.95M
3
+$666K
4
DIS icon
Walt Disney
DIS
+$473K
5
FI icon
Fiserv
FI
+$415K

Top Sells

1
+$17.1M
2
+$9.39M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M

Sector Composition

1 Technology 40.35%
2 Communication Services 23.75%
3 Healthcare 15.85%
4 Industrials 6.21%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.15%
3,262
-81
27
$1.14M 0.13%
44,415
+771
28
$863K 0.1%
4,139
+1
29
$833K 0.09%
2,786
-13
30
$819K 0.09%
6,328
31
$766K 0.09%
2,175
32
$758K 0.08%
1,906
+1
33
$691K 0.08%
4,225
+3
34
$687K 0.08%
2,562
35
$643K 0.07%
73,198
-7,186
36
$575K 0.06%
4,913
37
$571K 0.06%
10,085
38
$536K 0.06%
4,565
-85
39
$518K 0.06%
10,059
+5
40
$503K 0.06%
3,896
+378
41
$501K 0.06%
10,380
-81
42
$488K 0.05%
9,054
-363
43
$479K 0.05%
6,990
-590
44
$475K 0.05%
9,137
-242
45
$471K 0.05%
5,601
46
$452K 0.05%
5,904
47
$421K 0.05%
6,880
-851
48
$411K 0.05%
872
49
$403K 0.04%
6,060
50
$396K 0.04%
2,501
1
2
3 4