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
$984M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$17.5M
3
+$10M
4
GM icon
General Motors
GM
+$4.22M
5
BIIB icon
Biogen
BIIB
+$3.63M

Top Sells

1
+$17.5M
2
+$9.05M
3
+$7.26M
4
AAPL icon
Apple
AAPL
+$7.06M
5
URI icon
United Rentals
URI
+$6.84M

Sector Composition

1 Technology 37.09%
2 Communication Services 14.07%
3 Financials 13.87%
4 Industrials 11.59%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 0.89%
124,717
-3,538
27
$4.09M 0.41%
96,930
28
$3.78M 0.38%
146,577
29
$2.37M 0.24%
8,615
-6
30
$1.93M 0.19%
4,109
+1
31
$1.72M 0.17%
1,822
32
$1.66M 0.17%
15,334
+6,444
33
$1.58M 0.16%
9,279
+49
34
$1.33M 0.13%
17,013
-700
35
$950K 0.1%
2,592
36
$934K 0.09%
1,670
-4
37
$919K 0.09%
23,000
38
$842K 0.08%
9,594
-224
39
$770K 0.08%
3,140
+44
40
$729K 0.07%
4,356
41
$704K 0.07%
4,211
-14
42
$671K 0.07%
5,638
+261
43
$653K 0.07%
2,519
+340
44
$645K 0.06%
2,066
-49
45
$591K 0.06%
20,898
-205
46
$587K 0.06%
621
47
$556K 0.06%
1,024
+1
48
$535K 0.05%
3,368
-1,183
49
$524K 0.05%
22,185
50
$490K 0.05%
526
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2
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