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
$699M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$948K
3
+$546K
4
QCOM icon
Qualcomm
QCOM
+$487K
5
PINS icon
Pinterest
PINS
+$330K

Top Sells

1
+$4.71M
2
+$3.54M
3
+$2.85M
4
BA icon
Boeing
BA
+$2.05M
5
DAL icon
Delta Air Lines
DAL
+$2M

Sector Composition

1 Technology 40.18%
2 Communication Services 24.78%
3 Healthcare 16.09%
4 Industrials 10.83%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.05%
6,433
+375
52
$348K 0.05%
5,631
53
$333K 0.05%
6,269
54
$330K 0.05%
+5,000
55
$327K 0.05%
1,494
56
$311K 0.04%
2,130
+158
57
$299K 0.04%
+980
58
$297K 0.04%
5,522
59
$287K 0.04%
9,461
-233
60
$275K 0.04%
2,700
61
$274K 0.04%
2,147
+96
62
$274K 0.04%
+5,708
63
$262K 0.04%
1,104
64
$257K 0.04%
8,505
-81
65
$250K 0.04%
2,868
-100
66
$249K 0.04%
+704
67
$248K 0.03%
2,998
+237
68
$246K 0.03%
3,063
-172
69
$246K 0.03%
1,070
70
$226K 0.03%
+10,532
71
$224K 0.03%
415
-10
72
$222K 0.03%
1,497
73
$222K 0.03%
+5,060
74
$220K 0.03%
+14,574
75
$216K 0.03%
+2,349
1 2
3
4