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
$680M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.09M
3
+$7.17M
4
SCHW icon
Charles Schwab
SCHW
+$3.59M
5
DIS icon
Walt Disney
DIS
+$1.74M

Top Sells

1
+$59.8M
2
+$24.7M
3
+$8.06M
4
AAPL icon
Apple
AAPL
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Sector Composition

1 Technology 23.36%
2 Industrials 22.37%
3 Communication Services 18.14%
4 Consumer Discretionary 10.17%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.04%
21,018
-6,000
52
$243K 0.04%
+3,735
53
$243K 0.04%
3,464
+4
54
$224K 0.03%
4,315
-1,611
55
$222K 0.03%
2,605
-1,569
56
$222K 0.03%
2,561
-90
57
$221K 0.03%
1,953
-1
58
$217K 0.03%
901
+1
59
$204K 0.03%
+1,000
60
$201K 0.03%
+4,634
61
$92K 0.01%
30,000
62
– –
-10,840
63
– –
-119
64
– –
-1,252
65
– –
-331,837
66
– –
-4,988
67
– –
-12,044
68
– –
-5,074
69
– –
-3,535
70
– –
-5,516
71
– –
-15,346
72
– –
-829,156
73
– –
-1,578
74
– –
-1,094,951
1 2
3