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
$847M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.7M
3
+$6.11M
4
T icon
AT&T
T
+$5.82M
5
FI icon
Fiserv
FI
+$2.83M

Top Sells

1
+$17.5M
2
+$14.1M
3
+$4.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$820K
5
META icon
Meta Platforms (Facebook)
META
+$673K

Sector Composition

1 Technology 37.36%
2 Communication Services 23.8%
3 Healthcare 16.83%
4 Consumer Discretionary 5.44%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.12%
3,433
+171
27
$1.02M 0.12%
2,892
+106
28
$838K 0.1%
2,312
+406
29
$800K 0.09%
6,304
-24
30
$795K 0.09%
4,087
-52
31
$784K 0.09%
2,184
+9
32
$742K 0.08%
4,559
-6
33
$644K 0.07%
4,217
-8
34
$633K 0.07%
2,561
-1
35
$632K 0.07%
71,599
-1,599
36
$545K 0.06%
2,845
-22,572
37
$544K 0.06%
10,135
+50
38
$499K 0.06%
10,063
+4
39
$494K 0.06%
9,963
-417
40
$491K 0.06%
3,939
+43
41
$484K 0.06%
5,904
42
$483K 0.06%
5,848
-1,032
43
$472K 0.05%
5,601
44
$464K 0.05%
5,101
+188
45
$448K 0.05%
8,800
-337
46
$420K 0.05%
8,130
-924
47
$413K 0.05%
3,030
+529
48
$402K 0.05%
4,023
49
$384K 0.04%
5,295
-1,695
50
$372K 0.04%
908
+36
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