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
$746M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$4.18M
3
+$1.26M
4
T icon
AT&T
T
+$564K
5
CMCSA icon
Comcast
CMCSA
+$487K

Top Sells

1
+$1.81M
2
+$1.51M
3
+$950K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$927K
5
RTX icon
RTX Corp
RTX
+$551K

Sector Composition

1 Technology 37.34%
2 Communication Services 25.28%
3 Healthcare 17.32%
4 Industrials 11.55%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.05%
6,202
-67
52
$371K 0.05%
5,006
+6
53
$369K 0.05%
2,421
-1,703
54
$343K 0.05%
2,128
-2
55
$334K 0.04%
5,631
56
$332K 0.04%
6,305
-128
57
$328K 0.04%
8,489
-972
58
$321K 0.04%
8,204
-301
59
$313K 0.04%
4,783
-739
60
$287K 0.04%
4,923
-785
61
$284K 0.04%
2,700
62
$277K 0.04%
2,211
+64
63
$272K 0.04%
980
64
$269K 0.04%
1,000
-104
65
$267K 0.04%
10,532
66
$261K 0.03%
2,890
-173
67
$255K 0.03%
2,349
68
$252K 0.03%
2,842
-156
69
$250K 0.03%
2,868
70
$249K 0.03%
1,000
-70
71
$246K 0.03%
+4,804
72
$246K 0.03%
14,274
-300
73
$239K 0.03%
458
+43
74
$235K 0.03%
5,060
75
$231K 0.03%
2,500
1 2
3
4