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
$1.03B
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.81M
3
+$2.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M
5
TCBK icon
TriCo Bancshares
TCBK
+$981K

Top Sells

1
+$24.4M
2
+$1.66M
3
+$1.59M
4
WCC icon
WESCO International
WCC
+$492K
5
GS icon
Goldman Sachs
GS
+$309K

Sector Composition

1 Technology 36.55%
2 Industrials 15.73%
3 Financials 15.37%
4 Communication Services 13.05%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.43%
96,930
27
$3.81M 0.37%
+146,577
28
$3.04M 0.29%
3,430
29
$2.47M 0.24%
8,737
+30
30
$2.01M 0.19%
4,108
31
$1.73M 0.17%
1,821
32
$1.6M 0.15%
9,211
-31
33
$1.15M 0.11%
17,763
-193
34
$1.07M 0.1%
2,629
-78
35
$1M 0.1%
8,266
-473
36
$981K 0.09%
+23,000
37
$859K 0.08%
4,157
-46
38
$858K 0.08%
1,496
-4
39
$793K 0.08%
9,816
-14
40
$745K 0.07%
4,320
41
$644K 0.06%
3,052
-50
42
$639K 0.06%
2,099
43
$627K 0.06%
5,352
-74
44
$618K 0.06%
4,195
-107
45
$599K 0.06%
1,022
+2
46
$568K 0.05%
+23,748
47
$567K 0.05%
19,038
+8,214
48
$550K 0.05%
4,533
+1,893
49
$496K 0.05%
1,896
-59
50
$471K 0.05%
7,550
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