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
$731M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$22M
3
+$10.7M
4
T icon
AT&T
T
+$10.6M
5
CWH icon
Camping World
CWH
+$3.85M

Top Sells

1
+$32.5M
2
+$30.7M
3
+$19.1M
4
SPR icon
Spirit AeroSystems
SPR
+$1.04M
5
DAL icon
Delta Air Lines
DAL
+$687K

Sector Composition

1 Industrials 27.82%
2 Technology 19.38%
3 Communication Services 17.04%
4 Financials 11.19%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.04%
+3,685
52
$279K 0.04%
+1,049
53
$260K 0.04%
+1,252
54
$259K 0.04%
2,342
-122
55
$258K 0.04%
+530
56
$249K 0.03%
+3,735
57
$245K 0.03%
2,834
+365
58
$243K 0.03%
+4,986
59
$241K 0.03%
+1,513
60
$238K 0.03%
+4,195
61
$233K 0.03%
+5,047
62
$230K 0.03%
+32,680
63
$225K 0.03%
+2,800
64
$216K 0.03%
+2,700
65
$212K 0.03%
+7,396
66
$211K 0.03%
+15,346
67
$208K 0.03%
+4,761
68
$206K 0.03%
+3,292
69
$125K 0.02%
+12,044
70
$101K 0.01%
+30,000
71
– –
-359,857
72
– –
-432,900
73
– –
-2,072
74
– –
-13,782
1 2
3