JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $984M
This Quarter Return
-6.88%
1 Year Return
+8.44%
3 Year Return
+43.18%
5 Year Return
+167.08%
10 Year Return
AUM
$984M
AUM Growth
-$76.7M
Cap. Flow
+$10.9M
Cap. Flow %
1.1%
Top 10 Hldgs %
58.7%
Holding
104
New
4
Increased
28
Reduced
36
Closed
7

Sector Composition

1Technology37.09%
2Communication Services14.07%
3Financials13.87%
4Industrials11.59%
5Healthcare8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$489K0.05% 17,836
-1,000
-5%
-$27.4K
$455K0.05% 20,598
+6
+0%
+$132
$437K0.04% 778
$432K0.04% 523
$421K0.04% 5,875
-62
-1%
-$4.44K
$414K0.04% 3,944
+300
+8%
+$31.5K
$409K0.04% 4,452
+4
+0.1%
+$368
$403K0.04% 9,660
$402K0.04% 17,149
+4
+0%
+$94
$395K0.04% 1,884
+5
+0.3%
+$1.05K
$388K0.04% 3,497
-34
-1%
-$3.78K
$384K0.04% 6,573
-50
-0.8%
-$2.92K
$354K0.04% 14,061
$350K0.04% 558
-10,921
-95%
-$6.84M
$325K0.03% 3,317
$318K0.03% 3,083
+11
+0.4%
+$1.14K
$314K0.03% 895
+1
+0.1%
+$350
$312K0.03% 6,873
+632
+10%
+$28.7K
$304K0.03% 5,318
$298K0.03% 5,694
-58
-1%
-$3.04K
$282K0.03% 2,500
$278K0.03% 4,633
-1,129
-20%
-$67.8K
$273K0.03% 5,832
+1,669
+40%
+$78.1K
$265K0.03% 5,103
$260K0.03% 45,176