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
$1,000M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.75M
3
+$3.23M
4
BIIB icon
Biogen
BIIB
+$2.45M
5
BX icon
Blackstone
BX
+$2.35M

Top Sells

1
+$3.4M
2
+$1.87M
3
+$925K
4
AAPL icon
Apple
AAPL
+$703K
5
WFC icon
Wells Fargo
WFC
+$258K

Sector Composition

1 Technology 37.06%
2 Industrials 17.38%
3 Communication Services 13.9%
4 Financials 13.84%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.04%
9,497
-1,092
52
$376K 0.04%
3,526
-425
53
$376K 0.04%
558
+10
54
$366K 0.04%
669
55
$348K 0.03%
4,465
-692
56
$344K 0.03%
4,441
+16
57
$337K 0.03%
65,551
+4,747
58
$320K 0.03%
12,738
-109
59
$317K 0.03%
1,848
+11
60
$308K 0.03%
1,940
-491
61
$304K 0.03%
682
-35
62
$297K 0.03%
10,824
63
$293K 0.03%
3,047
+12
64
$293K 0.03%
5,713
-222
65
$285K 0.03%
11,450
+1,890
66
$273K 0.03%
6,613
-410
67
$267K 0.03%
2,640
+27
68
$266K 0.03%
2,500
69
$264K 0.03%
2,396
70
$246K 0.02%
45,176
71
$244K 0.02%
1,800
72
$242K 0.02%
6,185
-58
73
$241K 0.02%
517
+5
74
$236K 0.02%
9,964
+196
75
$236K 0.02%
5,185
+40
1 2
3
4