JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM $984M
AUM
$984M
AUM Growth
-$76.7M (-7%)
Cap. Flow
+$19.5M
Cap. Flow % of AUM
1.98%
Top 10 Holdings %Top 10 Hldgs %
58.7%
Holding
104
New
4
Increased
28
Reduced
36
Closed
7
Top Buys
| 1 | $29.5M | |
| 2 | $17.5M | |
| 3 | $10M | |
| 4 | $4.22M | |
| 5 | $3.63M |
Top Sells
| 1 | $17.5M | |
| 2 | $9.05M | |
| 3 | $7.06M | |
| 4 | $6.84M | |
| 5 | $3.45M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $489K | 0.05% | 17,836 -1,000 | -5% | -$27.4K | |||
| $455K | 0.05% | 20,598 +6 | +0% | +$132 | |||
| $437K | 0.04% | 778 | – | – | |||
| $432K | 0.04% | 523 | – | – | |||
| $421K | 0.04% | 5,875 -62 | -1% | -$4.44K | |||
| $414K | 0.04% | 3,944 +300 | +8% | +$31.5K | |||
| $409K | 0.04% | 4,452 +4 | +0.1% | +$368 | |||
| $403K | 0.04% | 9,660 | – | – | |||
| $402K | 0.04% | 17,149 +4 | +0% | +$94 | |||
| $395K | 0.04% | 1,884 +5 | +0.3% | +$1.05K | |||
| $388K | 0.04% | 3,497 -34 | -1% | -$3.78K | |||
| $384K | 0.04% | 6,573 -50 | -0.8% | -$2.92K | |||
| $354K | 0.04% | 14,061 | – | – | |||
| $350K | 0.04% | 558 -10,921 | -95% | -$6.84M | |||
| $325K | 0.03% | 3,317 | – | – | |||
| $318K | 0.03% | 3,083 +11 | +0.4% | +$1.14K | |||
| $314K | 0.03% | 895 +1 | +0.1% | +$350 | |||
| $312K | 0.03% | 6,873 +632 | +10% | +$28.7K | |||
| $304K | 0.03% | 5,318 | – | – | |||
| $298K | 0.03% | 5,694 -58 | -1% | -$3.04K | |||
| $282K | 0.03% | 2,500 | – | – | |||
| $278K | 0.03% | 4,633 -1,129 | -20% | -$67.8K | |||
| $273K | 0.03% | 5,832 +1,669 | +40% | +$78.1K | |||
| $265K | 0.03% | 5,103 | – | – | |||
| $260K | 0.03% | 45,176 | – | – |
