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
$544M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.6M
3
+$2.15M
4
ARCC icon
Ares Capital
ARCC
+$1.32M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$382K

Top Sells

1
+$41.3M
2
+$19.5M
3
+$11.7M
4
SPR icon
Spirit AeroSystems
SPR
+$10M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Sector Composition

1 Technology 37.91%
2 Communication Services 23.96%
3 Healthcare 20.79%
4 Industrials 12.58%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.05%
2,051
-46
52
$242K 0.04%
2,968
53
$242K 0.04%
1,853
-337
54
$232K 0.04%
985
-43
55
$228K 0.04%
9,603
56
$220K 0.04%
8,586
57
$210K 0.04%
6,236
-25
58
$205K 0.04%
+450
59
$201K 0.04%
+8,608
60
$175K 0.03%
5,127
-139
61
$150K 0.03%
14,649
62
$126K 0.02%
+16,900
63
$113K 0.02%
433
64
$85K 0.02%
10,744
-300
65
$82K 0.01%
30,000
66
$81K 0.01%
11,131
67
$30K 0.01%
1,336
68
– –
-89,133
69
– –
-11,498
70
– –
-400,876
71
– –
-34,104
72
– –
-2,812
73
– –
-573,307
74
– –
-5,852
1 2
3