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
$728M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.32M
3
+$5.07M
4
FI icon
Fiserv
FI
+$3.66M
5
BX icon
Blackstone
BX
+$1.38M

Top Sells

1
+$21.9M
2
+$4.32M
3
+$2.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
5
TGT icon
Target
TGT
+$985K

Sector Composition

1 Technology 41.98%
2 Communication Services 22.91%
3 Industrials 10.9%
4 Financials 9.89%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.04%
2,700
52
$280K 0.04%
9,804
-20
53
$278K 0.04%
2,873
54
$273K 0.04%
690
-33
55
$272K 0.04%
6,981
-757
56
$262K 0.04%
3,100
+11
57
$260K 0.04%
4,060
58
$258K 0.04%
10,622
59
$255K 0.04%
10,366
60
$251K 0.03%
4,887
61
$247K 0.03%
498
62
$242K 0.03%
5,939
-5
63
$239K 0.03%
2,500
64
$237K 0.03%
1,300
+18
65
$234K 0.03%
496
+4
66
$218K 0.03%
+2,859
67
$212K 0.03%
1,000
68
$209K 0.03%
2,396
69
$204K 0.03%
+980
70
$204K 0.03%
1,280
-331
71
$157K 0.02%
24,206
72
$7.7K ﹤0.01%
10,621
73
– –
-5,055
74
– –
-3,204
75
– –
-9,512
1 2
3
4