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
$940M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$12.5M
3
+$10.8M
4
NEE icon
NextEra Energy
NEE
+$5.74M
5
DAL icon
Delta Air Lines
DAL
+$977K

Top Sells

1
+$11.8M
2
+$6.7M
3
+$5.15M
4
RRX icon
Regal Rexnord
RRX
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

1 Technology 35%
2 Industrials 20.07%
3 Financials 14.33%
4 Communication Services 13.2%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.46%
96,930
27
$2.67M 0.28%
3,430
+1
28
$2.52M 0.27%
21,652
-313
29
$2.26M 0.24%
8,707
+30
30
$1.82M 0.19%
4,108
31
$1.53M 0.16%
9,408
-13
32
$1.5M 0.16%
1,799
33
$1.39M 0.15%
19,283
34
$1.1M 0.12%
2,873
35
$849K 0.09%
4,134
+1
36
$785K 0.08%
1,501
37
$735K 0.08%
8,130
+3,720
38
$706K 0.08%
4,474
39
$656K 0.07%
10,800
40
$648K 0.07%
2,297
41
$641K 0.07%
3,198
42
$601K 0.06%
9,995
+5
43
$573K 0.06%
4,320
44
$471K 0.05%
5,157
45
$455K 0.05%
3,573
46
$428K 0.05%
24,319
-18,218
47
$424K 0.05%
3,951
48
$412K 0.04%
60,804
-1,958
49
$402K 0.04%
10,589
50
$394K 0.04%
6,440
-22
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2
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