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
$568M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.1M
3
+$10.8M
4
URI icon
United Rentals
URI
+$3.03M
5
SPR icon
Spirit AeroSystems
SPR
+$1.18M

Top Sells

1
+$32M
2
+$24.2M
3
+$22M
4
AMZN icon
Amazon
AMZN
+$804K
5
T icon
AT&T
T
+$529K

Sector Composition

1 Industrials 28.02%
2 Technology 22.75%
3 Communication Services 19.01%
4 Consumer Discretionary 9.29%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.04%
17,206
52
$240K 0.04%
5,074
+27
53
$238K 0.04%
3,695
-500
54
$224K 0.04%
900
-149
55
$223K 0.04%
15,346
56
$216K 0.04%
4,988
+2
57
$215K 0.04%
5,926
+2
58
$215K 0.04%
2,651
-183
59
$214K 0.04%
1,954
-388
60
$210K 0.04%
4,772
+11
61
$207K 0.04%
3,460
-225
62
$171K 0.03%
2,280
-10,720
63
$111K 0.02%
12,044
64
$82K 0.01%
30,000
65
$71K 0.01%
+119
66
– –
-347,230
67
– –
-530
68
– –
-7,396
69
– –
-1,513
70
– –
-3,292
71
– –
-32,680
72
– –
-2,800
73
– –
-2,700
74
– –
-427,104
75
– –
-3,735
1 2
3
4