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
$866M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.95M
3
+$666K
4
DIS icon
Walt Disney
DIS
+$473K
5
FI icon
Fiserv
FI
+$415K

Top Sells

1
+$17.1M
2
+$9.39M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M

Sector Composition

1 Technology 40.35%
2 Communication Services 23.75%
3 Healthcare 15.85%
4 Industrials 6.21%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.04%
8,324
-165
52
$355K 0.04%
6,004
+2
53
$324K 0.04%
2,700
54
$318K 0.04%
2,351
55
$301K 0.03%
5,141
-27
56
$299K 0.03%
4,715
-334
57
$298K 0.03%
1,000
58
$293K 0.03%
10,532
59
$290K 0.03%
4,915
+118
60
$290K 0.03%
4,888
61
$290K 0.03%
4,023
62
$276K 0.03%
980
63
$269K 0.03%
2,349
64
$265K 0.03%
2,500
65
$265K 0.03%
466
66
$253K 0.03%
1,704
-41
67
$245K 0.03%
2,578
68
$243K 0.03%
1,485
+2
69
$242K 0.03%
1,392
70
$240K 0.03%
+1,772
71
$233K 0.03%
4,852
-900
72
$230K 0.03%
381
-1
73
$227K 0.03%
2,439
74
$226K 0.03%
39,565
75
$222K 0.02%
8,684
+8
1 2
3
4