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
$817M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.15M
3
+$4.72M
4
LLY icon
Eli Lilly
LLY
+$1.7M
5
ABBV icon
AbbVie
ABBV
+$286K

Top Sells

1
+$22.1M
2
+$16.7M
3
+$2.71M
4
WBD icon
Warner Bros
WBD
+$2.35M
5
TGT icon
Target
TGT
+$2.06M

Sector Composition

1 Technology 38.04%
2 Industrials 19.55%
3 Communication Services 14.15%
4 Financials 11.85%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.05%
3,573
52
$381K 0.05%
6,462
+200
53
$357K 0.04%
10,589
54
$340K 0.04%
771
55
$329K 0.04%
498
56
$328K 0.04%
6,388
-309
57
$320K 0.04%
12,847
58
$320K 0.04%
669
59
$310K 0.04%
4,421
+4
60
$294K 0.04%
10,622
61
$286K 0.04%
+1,845
62
$274K 0.03%
3,059
-65
63
$267K 0.03%
548
64
$264K 0.03%
7,011
+387
65
$259K 0.03%
2,544
-2
66
$258K 0.03%
+5,127
67
$253K 0.03%
2,500
68
$246K 0.03%
2,613
+88
69
$239K 0.03%
980
70
$236K 0.03%
+1,000
71
$233K 0.03%
2,396
72
$232K 0.03%
512
+16
73
$228K 0.03%
24,206
74
$221K 0.03%
1,300
75
$219K 0.03%
+4,457
1 2
3
4