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
$668M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$1.78M
3
+$1.24M
4
URI icon
United Rentals
URI
+$866K
5
ORCL icon
Oracle
ORCL
+$782K

Top Sells

1
+$25.6M
2
+$14.2M
3
+$12.8M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.36M
5
WGO icon
Winnebago Industries
WGO
+$1.62M

Sector Composition

1 Industrials 32.26%
2 Technology 22.72%
3 Communication Services 19.13%
4 Healthcare 9.09%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.04%
4,801
+9
52
$296K 0.04%
2,155
-282
53
$287K 0.04%
9,843
-6,112
54
$278K 0.04%
6,653
-612,987
55
$265K 0.04%
5,940
+241
56
$262K 0.04%
2,254
-229
57
$259K 0.04%
2,968
+109
58
$257K 0.04%
3,735
59
$248K 0.04%
21,018
60
$242K 0.04%
15,196
-150
61
$228K 0.03%
3,408
+5
62
$227K 0.03%
3,981
-400
63
$227K 0.03%
+2,641
64
$215K 0.03%
2,700
65
$214K 0.03%
+4,756
66
$210K 0.03%
1,087
67
$210K 0.03%
+1,507
68
$208K 0.03%
6,110
+322
69
$207K 0.03%
+5,132
70
$206K 0.03%
+4,225
71
$203K 0.03%
+2,500
72
$202K 0.03%
+1,195
73
$199K 0.03%
7,434
74
$148K 0.02%
15,197
75
$100K 0.02%
30,000
1 2
3
4