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
$802M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$5.71M
3
+$2.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
5
DIS icon
Walt Disney
DIS
+$639K

Top Sells

1
+$23.7M
2
+$11.8M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
TGT icon
Target
TGT
+$1.01M

Sector Composition

1 Technology 41.83%
2 Communication Services 18.43%
3 Industrials 16.44%
4 Financials 9.15%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.23%
+8,507
27
$1.54M 0.19%
4,170
+1,699
28
$1.23M 0.15%
1,786
29
$1.05M 0.13%
41,679
-666
30
$959K 0.12%
2,811
31
$945K 0.12%
3,609
-192
32
$891K 0.11%
2,869
-321
33
$851K 0.11%
4,102
+1
34
$725K 0.09%
83,382
-726
35
$697K 0.09%
4,429
-10
36
$677K 0.08%
2,269
37
$613K 0.08%
+1,383
38
$607K 0.08%
2,875
39
$598K 0.07%
5,576
+3
40
$565K 0.07%
10,800
41
$516K 0.06%
9,846
+15
42
$506K 0.06%
5,105
43
$505K 0.06%
3,330
44
$460K 0.06%
3,162
+1
45
$423K 0.05%
3,928
+4
46
$387K 0.05%
869
47
$376K 0.05%
6,248
+14
48
$370K 0.05%
3,573
49
$364K 0.05%
7,251
-957
50
$360K 0.04%
899
+1
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2
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