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
$984M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$17.5M
3
+$10M
4
GM icon
General Motors
GM
+$4.22M
5
BIIB icon
Biogen
BIIB
+$3.63M

Top Sells

1
+$17.5M
2
+$9.05M
3
+$7.26M
4
AAPL icon
Apple
AAPL
+$7.06M
5
URI icon
United Rentals
URI
+$6.84M

Sector Composition

1 Technology 37.09%
2 Communication Services 14.07%
3 Financials 13.87%
4 Industrials 11.59%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.05%
17,836
-1,000
52
$455K 0.05%
20,598
+6
53
$437K 0.04%
778
54
$432K 0.04%
523
55
$421K 0.04%
5,875
-62
56
$414K 0.04%
3,944
+300
57
$409K 0.04%
4,452
+4
58
$403K 0.04%
9,660
59
$402K 0.04%
17,149
+4
60
$395K 0.04%
1,884
+5
61
$388K 0.04%
3,497
-34
62
$384K 0.04%
6,573
-50
63
$354K 0.04%
14,061
64
$350K 0.04%
558
-10,921
65
$325K 0.03%
3,317
66
$318K 0.03%
3,083
+11
67
$314K 0.03%
895
+1
68
$312K 0.03%
6,873
+632
69
$304K 0.03%
5,318
70
$298K 0.03%
5,694
-58
71
$282K 0.03%
2,500
72
$278K 0.03%
4,633
-1,129
73
$273K 0.03%
5,832
+1,669
74
$265K 0.03%
5,103
75
$260K 0.03%
45,176
1 2
3
4 5