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
$650M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$4.55M
3
+$4.19M
4
AXP icon
American Express
AXP
+$3.19M
5
CMCSA icon
Comcast
CMCSA
+$1.6M

Top Sells

1
+$43.4M
2
+$21.1M
3
+$15.1M
4
T icon
AT&T
T
+$8.33M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 39.45%
2 Communication Services 27.58%
3 Healthcare 12.08%
4 Financials 6.53%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.05%
908
52
$268K 0.04%
2,891
-468,616
53
$259K 0.04%
8,324
54
$257K 0.04%
10,366
-762
55
$250K 0.04%
4,767
+251
56
$250K 0.04%
4,888
57
$244K 0.04%
5,141
58
$242K 0.04%
2,500
59
$238K 0.04%
10,532
60
$238K 0.04%
1,557
61
$227K 0.03%
1,000
62
$223K 0.03%
466
63
$217K 0.03%
3,066
+12
64
$216K 0.03%
2,337
-112
65
$211K 0.03%
2,700
66
$211K 0.03%
1,269
-123
67
$210K 0.03%
3,204
68
$202K 0.03%
470
69
$172K 0.03%
24,206
70
$104K 0.02%
39,565
71
$12K ﹤0.01%
10,621
72
– –
-605,257
73
– –
-30,000
74
– –
-8,682
75
– –
-2,561
1 2
3
4