JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.78M
3
+$9.24M
4
AMZN icon
Amazon
AMZN
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.74M

Top Sells

1
+$29.1M
2
+$3.82M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
GS icon
Goldman Sachs
GS
+$1.09M

Sector Composition

1 Technology 36.86%
2 Communication Services 25.94%
3 Healthcare 17.28%
4 Industrials 7.54%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.05%
2,351
-330
52
$370K 0.05%
872
-473
53
$360K 0.04%
8,489
54
$334K 0.04%
2,700
55
$317K 0.04%
4,931
-10
56
$315K 0.04%
6,002
+258
57
$303K 0.04%
5,168
+245
58
$297K 0.04%
+39,565
59
$294K 0.04%
6,060
+1,000
60
$294K 0.04%
4,888
-681
61
$279K 0.03%
980
62
$277K 0.03%
10,532
63
$275K 0.03%
5,049
+236
64
$273K 0.03%
4,023
65
$268K 0.03%
+989
66
$267K 0.03%
5,752
-2,128
67
$256K 0.03%
2,349
68
$256K 0.03%
1,745
-383
69
$256K 0.03%
5,018
70
$249K 0.03%
1,483
-14
71
$249K 0.03%
2,500
72
$246K 0.03%
13,674
-600
73
$244K 0.03%
2,578
+23
74
$239K 0.03%
1,000
75
$235K 0.03%
2,684
1 2
3
4