JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM $984M
AUM
$984M
AUM Growth
-$76.7M (-7%)
Cap. Flow
+$19.5M
Cap. Flow % of AUM
1.98%
Top 10 Holdings %Top 10 Hldgs %
58.7%
Holding
104
New
4
Increased
28
Reduced
36
Closed
7
Top Buys
| 1 | $29.5M | |
| 2 | $17.5M | |
| 3 | $10M | |
| 4 | $4.22M | |
| 5 | $3.63M |
Top Sells
| 1 | $17.5M | |
| 2 | $9.05M | |
| 3 | $7.06M | |
| 4 | $6.84M | |
| 5 | $3.45M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $250K | 0.03% | 1,004 +1 | +0.1% | +$249 | |||
| $247K | 0.02% | 2,000 | – | – | |||
| $245K | 0.02% | 2,239 -157 | -7% | -$17.2K | |||
| $240K | 0.02% | 538 | – | – | |||
| $237K | 0.02% | 1,121 -3,049 | -73% | -$645K | |||
| $237K | 0.02% | 1,000 | – | – | |||
| $232K | 0.02% | 6,422 -3,000 | -32% | -$108K | |||
| $229K | 0.02% | 2,306 | – | – | |||
| $225K | 0.02% | 9,301 | New | +$225K | |||
| $224K | 0.02% | 9,246 | New | +$224K | |||
| $223K | 0.02% | 3,611 +2 | +0.1% | +$123 | |||
| $215K | 0.02% | 1,800 | – | – | |||
| $209K | 0.02% | 2,107 | – | – | |||
| $209K | 0.02% | 2,474 | New | +$209K | |||
| $206K | 0.02% | 4,445 | – | – | |||
| $203K | 0.02% | 1,946 | – | – | |||
| $203K | 0.02% | 1,017 -75 | -7% | -$15K | |||
| $203K | 0.02% | 150 | New | +$203K | |||
| $201K | 0.02% | 1,343 | – | – | |||
| $188K | 0.02% | 24,206 | – | – | |||
| $151K | 0.02% | 18,991 -7,861 | -29% | -$62.6K | |||
| $7.48K | 0% | 11,121 | – | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -106,445 | Closed | – | |||
| $0 | 0% | 0 -1,354 | Closed | – |
