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
$712M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$33.6M
3
+$19.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$415K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$412K

Top Sells

1
+$40.6M
2
+$28.5M
3
+$19.2M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$6.94M
5
GILD icon
Gilead Sciences
GILD
+$2.55M

Sector Composition

1 Industrials 33.9%
2 Technology 24.73%
3 Communication Services 19.13%
4 Healthcare 12.72%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.05%
5,951
+1,726
52
$325K 0.05%
3,695
53
$320K 0.04%
5,518
-370
54
$316K 0.04%
2,143
-12
55
$314K 0.04%
5,671
+25
56
$306K 0.04%
4,810
+9
57
$301K 0.04%
5,407
-533
58
$299K 0.04%
6,289
-364
59
$283K 0.04%
1,494
60
$272K 0.04%
+4,836
61
$262K 0.04%
1,087
62
$261K 0.04%
2,968
63
$261K 0.04%
6,142
-1,575
64
$260K 0.04%
3,412
+4
65
$259K 0.04%
3,981
66
$257K 0.04%
5,715
+959
67
$249K 0.03%
2,641
68
$246K 0.03%
2,112
-142
69
$233K 0.03%
6,269
+159
70
$222K 0.03%
+2,605
71
$219K 0.03%
+10,872
72
$213K 0.03%
2,700
73
$212K 0.03%
1,196
+1
74
$203K 0.03%
+957
75
$165K 0.02%
15,197
1 2
3
4