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
$728M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.32M
3
+$5.07M
4
FI icon
Fiserv
FI
+$3.66M
5
BX icon
Blackstone
BX
+$1.38M

Top Sells

1
+$21.9M
2
+$4.32M
3
+$2.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
5
TGT icon
Target
TGT
+$985K

Sector Composition

1 Technology 41.98%
2 Communication Services 22.91%
3 Industrials 10.9%
4 Financials 9.89%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$941K 0.13%
3,190
-123
27
$868K 0.12%
2,811
-11
28
$838K 0.12%
84,108
+20,057
29
$793K 0.11%
2,471
+34
30
$789K 0.11%
3,801
-55
31
$784K 0.11%
4,101
32
$724K 0.1%
4,439
-79
33
$634K 0.09%
2,269
-301
34
$611K 0.08%
5,573
+25
35
$611K 0.08%
2,875
36
$540K 0.07%
10,800
37
$532K 0.07%
5,105
-15
38
$495K 0.07%
3,330
-1,101
39
$483K 0.07%
9,831
-51
40
$433K 0.06%
3,924
41
$415K 0.06%
8,208
42
$412K 0.06%
3,161
+27
43
$405K 0.06%
64,665
44
$387K 0.05%
6,234
+23
45
$357K 0.05%
869
-700
46
$354K 0.05%
3,573
47
$323K 0.04%
+1,070
48
$310K 0.04%
898
-42
49
$307K 0.04%
4,408
-844
50
$306K 0.04%
5,843
-273
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