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
$644M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.41M
3
+$782K
4
MSFT icon
Microsoft
MSFT
+$610K
5
FI icon
Fiserv
FI
+$411K

Top Sells

1
+$4.44M
2
+$3.56M
3
+$2.94M
4
WBD icon
Warner Bros
WBD
+$2.93M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

1 Technology 37.27%
2 Communication Services 21.4%
3 Healthcare 12.31%
4 Financials 10.68%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.05%
7,738
-155
52
$305K 0.05%
5,944
+175
53
$299K 0.05%
2,700
54
$272K 0.04%
2,873
+486
55
$260K 0.04%
1,611
56
$257K 0.04%
+723
57
$253K 0.04%
10,366
58
$251K 0.04%
9,512
+108
59
$248K 0.04%
10,622
+90
60
$246K 0.04%
1,000
61
$242K 0.04%
4,887
62
$242K 0.04%
+3,089
63
$239K 0.04%
+492
64
$235K 0.04%
2,500
65
$232K 0.04%
1,282
+13
66
$230K 0.04%
+2,396
67
$227K 0.04%
+4,774
68
$227K 0.04%
498
+32
69
$227K 0.04%
+4,060
70
$218K 0.03%
5,055
-86
71
$207K 0.03%
+3,204
72
$158K 0.02%
24,206
73
$5.61K ﹤0.01%
10,621
74
– –
-72,178
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