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
$660M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$1.16M
3
+$747K
4
MCD icon
McDonald's
MCD
+$734K
5
BA icon
Boeing
BA
+$452K

Top Sells

1
+$1.42M
2
+$1.02M
3
+$858K
4
ORCL icon
Oracle
ORCL
+$831K
5
AAPL icon
Apple
AAPL
+$809K

Sector Composition

1 Industrials 32.49%
2 Technology 23.65%
3 Communication Services 18.31%
4 Consumer Discretionary 10.18%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.04%
+1,494
52
$287K 0.04%
2,483
+530
53
$276K 0.04%
+5,430
54
$267K 0.04%
4,381
-578
55
$265K 0.04%
4,792
+10
56
$260K 0.04%
3,305
+700
57
$249K 0.04%
2,859
+298
58
$246K 0.04%
21,018
59
$238K 0.04%
5,788
-2,013
60
$235K 0.04%
3,735
61
$229K 0.03%
15,506
-1,700
62
$227K 0.03%
3,403
-61
63
$226K 0.03%
+2,700
64
$220K 0.03%
+15,346
65
$202K 0.03%
+7,434
66
$200K 0.03%
+1,087
67
$175K 0.03%
+15,197
68
$119K 0.02%
+12,044
69
$113K 0.02%
+120
70
$99K 0.02%
30,000
71
– –
-34,073
72
– –
-901
73
– –
-4,634
74
– –
-1,452
75
– –
-1,000
1 2
3