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
$940M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$12.5M
3
+$10.8M
4
NEE icon
NextEra Energy
NEE
+$5.74M
5
DAL icon
Delta Air Lines
DAL
+$977K

Top Sells

1
+$11.8M
2
+$6.7M
3
+$5.15M
4
RRX icon
Regal Rexnord
RRX
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

1 Technology 35%
2 Industrials 20.07%
3 Financials 14.33%
4 Communication Services 13.2%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.04%
484
-14
52
$352K 0.04%
669
53
$343K 0.04%
1,950
-1,564
54
$341K 0.04%
2,431
-113
55
$335K 0.04%
1,837
-8
56
$333K 0.04%
548
57
$322K 0.03%
12,847
58
$317K 0.03%
4,425
+4
59
$309K 0.03%
10,824
+202
60
$305K 0.03%
717
-54
61
$304K 0.03%
5,935
-453
62
$301K 0.03%
3,035
-24
63
$295K 0.03%
7,023
+12
64
$272K 0.03%
2,396
65
$271K 0.03%
6,243
-9,453
66
$258K 0.03%
4,457
67
$255K 0.03%
1,000
68
$252K 0.03%
2,500
69
$241K 0.03%
24,206
70
$240K 0.03%
9,768
+960
71
$239K 0.03%
2,613
72
$237K 0.03%
+9,560
73
$236K 0.03%
785
+14
74
$236K 0.03%
+4,076
75
$233K 0.02%
512
1 2
3
4