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
$650M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$4.55M
3
+$4.19M
4
AXP icon
American Express
AXP
+$3.19M
5
CMCSA icon
Comcast
CMCSA
+$1.6M

Top Sells

1
+$43.4M
2
+$21.1M
3
+$15.1M
4
T icon
AT&T
T
+$8.33M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 39.45%
2 Communication Services 27.58%
3 Healthcare 12.08%
4 Financials 6.53%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 0.11%
2,792
-100
27
$711K 0.11%
4,088
+1
28
$674K 0.1%
2,405
+93
29
$662K 0.1%
4,570
+11
30
$632K 0.09%
2,561
31
$603K 0.09%
6,606
+302
32
$588K 0.09%
4,090
-127
33
$569K 0.08%
1,500
-1,000
34
$537K 0.08%
5,885
-19
35
$504K 0.07%
2,247
+63
36
$459K 0.07%
10,135
37
$449K 0.07%
5,246
-602
38
$445K 0.07%
3,910
-29
39
$411K 0.06%
8,131
+1
40
$406K 0.06%
8,000
-800
41
$396K 0.06%
2,896
+51
42
$392K 0.06%
9,678
-285
43
$391K 0.06%
5,120
+19
44
$388K 0.06%
6,171
+167
45
$377K 0.06%
10,070
+7
46
$374K 0.06%
5,245
-50
47
$366K 0.05%
5,796
+195
48
$347K 0.05%
3,080
+50
49
$345K 0.05%
65,874
-5,725
50
$321K 0.05%
3,573
-450
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