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
$1.03B
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.81M
3
+$2.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M
5
TCBK icon
TriCo Bancshares
TCBK
+$981K

Top Sells

1
+$24.4M
2
+$1.66M
3
+$1.59M
4
WCC icon
WESCO International
WCC
+$492K
5
GS icon
Goldman Sachs
GS
+$309K

Sector Composition

1 Technology 36.55%
2 Industrials 15.73%
3 Financials 15.37%
4 Communication Services 13.05%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.04%
+20,586
52
$464K 0.04%
21,086
-2,157
53
$462K 0.04%
521
54
$446K 0.04%
17,306
+7,342
55
$419K 0.04%
5,827
-460
56
$401K 0.04%
4,444
+3
57
$390K 0.04%
3,528
+2
58
$387K 0.04%
45,176
59
$386K 0.04%
669
60
$382K 0.04%
539
-19
61
$381K 0.04%
9,593
+96
62
$376K 0.04%
3,573
63
$373K 0.04%
+9,983
64
$366K 0.04%
1,853
+5
65
$352K 0.03%
682
66
$339K 0.03%
1,796
-144
67
$321K 0.03%
12,738
68
$321K 0.03%
7,141
+528
69
$319K 0.03%
3,273
-1,192
70
$318K 0.03%
3,060
+13
71
$312K 0.03%
2,500
72
$303K 0.03%
+14,738
73
$302K 0.03%
517
74
$298K 0.03%
11,861
+411
75
$297K 0.03%
5,645
-68
1 2
3
4 5