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
$813M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$3.36M
3
+$1.39M
4
T icon
AT&T
T
+$1.24M
5
QCOM icon
Qualcomm
QCOM
+$471K

Top Sells

1
+$12.8M
2
+$1.2M
3
+$1.03M
4
GILD icon
Gilead Sciences
GILD
+$951K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$877K

Sector Composition

1 Technology 38.64%
2 Communication Services 25.33%
3 Healthcare 16.95%
4 Industrials 8.04%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.05%
7,520
+60
52
$408K 0.05%
5,601
-601
53
$396K 0.05%
5,018
+12
54
$377K 0.05%
2,421
55
$357K 0.04%
7,880
-324
56
$353K 0.04%
2,128
57
$350K 0.04%
8,489
58
$337K 0.04%
5,569
-62
59
$331K 0.04%
4,941
+158
60
$324K 0.04%
2,700
61
$311K 0.04%
5,744
-561
62
$286K 0.03%
10,532
63
$286K 0.03%
980
64
$278K 0.03%
2,890
65
$273K 0.03%
4,923
66
$265K 0.03%
1,000
67
$265K 0.03%
2,349
68
$260K 0.03%
14,274
69
$255K 0.03%
4,813
+915
70
$253K 0.03%
2,500
71
$253K 0.03%
2,555
-287
72
$247K 0.03%
1,497
+2
73
$245K 0.03%
4,023
74
$242K 0.03%
458
75
$241K 0.03%
5,060
1 2
3
4