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
$1,000M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.75M
3
+$3.23M
4
BIIB icon
Biogen
BIIB
+$2.45M
5
BX icon
Blackstone
BX
+$2.35M

Top Sells

1
+$3.4M
2
+$1.87M
3
+$925K
4
AAPL icon
Apple
AAPL
+$703K
5
WFC icon
Wells Fargo
WFC
+$258K

Sector Composition

1 Technology 37.06%
2 Industrials 17.38%
3 Communication Services 13.9%
4 Financials 13.84%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 0.63%
+27,167
27
$3.85M 0.38%
96,930
28
$3.11M 0.31%
3,430
29
$2.33M 0.23%
8,707
30
$1.97M 0.2%
4,108
31
$1.52M 0.15%
9,242
-166
32
$1.43M 0.14%
1,821
+22
33
$1.32M 0.13%
17,956
-1,327
34
$1.08M 0.11%
8,739
+609
35
$932K 0.09%
2,707
-166
36
$898K 0.09%
4,203
+69
37
$816K 0.08%
1,500
-1
38
$694K 0.07%
4,320
39
$673K 0.07%
4,302
-172
40
$666K 0.07%
9,830
-165
41
$627K 0.06%
3,102
-96
42
$625K 0.06%
5,426
-16,226
43
$588K 0.06%
+1,020
44
$535K 0.05%
2,099
-198
45
$444K 0.04%
23,243
-1,076
46
$443K 0.04%
521
+37
47
$442K 0.04%
7,550
-3,250
48
$409K 0.04%
3,573
49
$400K 0.04%
6,287
-153
50
$387K 0.04%
1,955
+5
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2
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