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
$847M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.7M
3
+$6.11M
4
T icon
AT&T
T
+$5.82M
5
FI icon
Fiserv
FI
+$2.83M

Top Sells

1
+$17.5M
2
+$14.1M
3
+$4.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$820K
5
META icon
Meta Platforms (Facebook)
META
+$673K

Sector Composition

1 Technology 37.36%
2 Communication Services 23.8%
3 Healthcare 16.83%
4 Consumer Discretionary 5.44%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.04%
6,004
52
$343K 0.04%
8,324
53
$291K 0.03%
5,141
54
$285K 0.03%
1,000
55
$282K 0.03%
10,532
56
$279K 0.03%
+11,128
57
$276K 0.03%
2,500
58
$268K 0.03%
4,888
59
$268K 0.03%
466
60
$264K 0.03%
2,449
+100
61
$260K 0.03%
39,565
62
$256K 0.03%
4,060
-2,000
63
$254K 0.03%
+3,204
64
$254K 0.03%
4,549
-166
65
$252K 0.03%
1,557
-215
66
$241K 0.03%
2,561
-17
67
$239K 0.03%
2,439
68
$237K 0.03%
+24,206
69
$235K 0.03%
+3,054
70
$234K 0.03%
4,516
-399
71
$233K 0.03%
1,392
72
$230K 0.03%
2,700
73
$228K 0.03%
1,668
-683
74
$210K 0.02%
980
75
$208K 0.02%
+3,982
1 2
3
4