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
$746M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$6.95M
3
+$3.99M
4
USB icon
US Bancorp
USB
+$3.2M
5
RRX icon
Regal Rexnord
RRX
+$2.18M

Top Sells

1
+$18.8M
2
+$15.4M
3
+$4M
4
AMZN icon
Amazon
AMZN
+$505K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428K

Sector Composition

1 Technology 36.02%
2 Communication Services 19.75%
3 Industrials 18.37%
4 Financials 10.12%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.54%
121,910
+121,127
27
$3.2M 0.43%
+96,930
28
$2.57M 0.35%
21,898
+16,322
29
$2.14M 0.29%
37,397
-778
30
$1.81M 0.24%
8,539
+32
31
$1.49M 0.2%
4,170
32
$1.37M 0.18%
9,361
+6,031
33
$1.16M 0.16%
1,797
+11
34
$1.07M 0.14%
19,470
+13,627
35
$1.04M 0.14%
41,013
-666
36
$982K 0.13%
2,803
-8
37
$879K 0.12%
3,514
-95
38
$861K 0.12%
2,849
-20
39
$763K 0.1%
4,132
+30
40
$753K 0.1%
4,463
+34
41
$598K 0.08%
2,269
42
$590K 0.08%
1,381
-2
43
$580K 0.08%
75,366
-8,016
44
$549K 0.07%
2,863
-12
45
$539K 0.07%
10,800
46
$525K 0.07%
9,852
+6
47
$466K 0.06%
5,105
48
$464K 0.06%
3,198
+36
49
$428K 0.06%
3,573
50
$407K 0.05%
3,929
+1
1
2
3 4