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
$746M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$6.95M
3
+$3.99M
4
USB icon
US Bancorp
USB
+$3.2M
5
RRX icon
Regal Rexnord
RRX
+$2.18M

Top Sells

1
+$18.8M
2
+$15.4M
3
+$4M
4
AMZN icon
Amazon
AMZN
+$505K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428K

Sector Composition

1 Technology 36.02%
2 Communication Services 19.75%
3 Industrials 18.37%
4 Financials 10.12%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.05%
6,262
+14
52
$347K 0.05%
4,180
+120
53
$334K 0.04%
6,697
-554
54
$318K 0.04%
12,847
+2,481
55
$290K 0.04%
10,589
+785
56
$287K 0.04%
669
-200
57
$286K 0.04%
4,417
+4
58
$282K 0.04%
771
-128
59
$281K 0.04%
498
60
$277K 0.04%
517
-29
61
$258K 0.03%
10,622
62
$251K 0.03%
3,124
+12
63
$234K 0.03%
2,525
64
$231K 0.03%
2,396
65
$229K 0.03%
64,665
66
$225K 0.03%
2,546
67
$220K 0.03%
1,300
68
$219K 0.03%
2,500
69
$215K 0.03%
6,624
-369
70
$211K 0.03%
5,021
-698
71
$207K 0.03%
548
-8
72
$205K 0.03%
+4,710
73
$203K 0.03%
496
74
$203K 0.03%
980
75
$200K 0.03%
6,040
+98
1 2
3
4