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
$625M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.5M
3
+$20.1M
4
IBM icon
IBM
IBM
+$1.4M
5
PARA
Paramount Global Class B
PARA
+$881K

Top Sells

1
+$7.32M
2
+$2.88M
3
+$2.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
DAL icon
Delta Air Lines
DAL
+$1.15M

Sector Composition

1 Technology 40.53%
2 Communication Services 24.69%
3 Healthcare 17.33%
4 Industrials 9.54%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.05%
6,144
+41
52
$318K 0.05%
9,263
+499
53
$299K 0.05%
6,058
+184
54
$283K 0.04%
1,494
55
$272K 0.04%
1,070
+85
56
$264K 0.04%
1,972
+119
57
$259K 0.04%
2,051
58
$251K 0.04%
+854
59
$249K 0.04%
2,968
60
$236K 0.04%
+1,104
61
$234K 0.04%
9,694
+91
62
$228K 0.04%
+1,376
63
$227K 0.04%
+2,700
64
$227K 0.04%
6,269
+33
65
$214K 0.03%
+1,284
66
$213K 0.03%
425
-25
67
$212K 0.03%
+3,235
68
$207K 0.03%
+2,761
69
$207K 0.03%
+1,497
70
$202K 0.03%
8,586
71
$171K 0.03%
5,522
+395
72
$148K 0.02%
13,400
-1,249
73
$134K 0.02%
16,900
74
$89K 0.01%
10,744
75
$81K 0.01%
30,000
1 2
3
4