JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $984M
This Quarter Return
-6.88%
1 Year Return
+8.44%
3 Year Return
+43.18%
5 Year Return
+167.08%
10 Year Return
AUM
$984M
AUM Growth
-$76.7M
Cap. Flow
+$10.9M
Cap. Flow %
1.1%
Top 10 Hldgs %
58.7%
Holding
104
New
4
Increased
28
Reduced
36
Closed
7

Sector Composition

1Technology37.09%
2Communication Services14.07%
3Financials13.87%
4Industrials11.59%
5Healthcare8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$250K0.03% 1,004
+1
+0.1%
+$249
$247K0.02% 2,000
$245K0.02% 2,239
-157
-7%
-$17.2K
$240K0.02% 538
$237K0.02% 1,121
-3,049
-73%
-$645K
$237K0.02% 1,000
$232K0.02% 6,422
-3,000
-32%
-$108K
$229K0.02% 2,306
$225K0.02%
+9,301
New
+$225K
$224K0.02%
+9,246
New
+$224K
$223K0.02% 3,611
+2
+0.1%
+$123
$215K0.02% 1,800
$209K0.02% 2,107
$209K0.02%
+2,474
New
+$209K
$206K0.02% 4,445
$203K0.02% 1,946
$203K0.02% 1,017
-75
-7%
-$15K
$203K0.02%
+150
New
+$203K
$201K0.02% 1,343
$188K0.02% 24,206
$151K0.02% 18,991
-7,861
-29%
-$62.6K
$7.48K﹤0.01% 11,121
-1,500
Closed
-$214K
-106,445
Closed
-$7.26M
-1,354
Closed
-$226K