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
$644M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.41M
3
+$782K
4
MSFT icon
Microsoft
MSFT
+$610K
5
FI icon
Fiserv
FI
+$411K

Top Sells

1
+$4.44M
2
+$3.56M
3
+$2.94M
4
WBD icon
Warner Bros
WBD
+$2.93M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

1 Technology 37.27%
2 Communication Services 21.4%
3 Healthcare 12.31%
4 Financials 10.68%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.16%
3,313
-48
27
$879K 0.14%
4,101
+12
28
$872K 0.14%
2,822
+41
29
$811K 0.13%
4,518
-52
30
$677K 0.11%
2,570
+9
31
$672K 0.1%
4,431
-524
32
$649K 0.1%
2,437
+31
33
$621K 0.1%
64,665
34
$612K 0.1%
5,548
+302
35
$603K 0.09%
1,569
+69
36
$548K 0.09%
2,875
-15
37
$522K 0.08%
10,800
+665
38
$509K 0.08%
6,116
+263
39
$508K 0.08%
5,120
40
$475K 0.07%
3,856
+1,600
41
$467K 0.07%
9,882
+198
42
$467K 0.07%
64,051
-1,481
43
$422K 0.07%
3,573
44
$420K 0.07%
3,134
+23
45
$418K 0.06%
3,924
+2
46
$409K 0.06%
8,208
47
$395K 0.06%
6,211
+28
48
$375K 0.06%
5,252
+4
49
$325K 0.05%
9,824
50
$315K 0.05%
940
+34
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