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
$568M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$24.7M
2 +$19.1M
3 +$10.8M
4
URI icon
United Rentals
URI
+$3.03M
5
SPR icon
Spirit AeroSystems
SPR
+$1.18M

Top Sells

1 +$32M
2 +$24.2M
3 +$22M
4
AMZN icon
Amazon
AMZN
+$804K
5
T icon
AT&T
T
+$529K

Sector Composition

1 Industrials 28.02%
2 Technology 22.75%
3 Communication Services 19.01%
4 Consumer Discretionary 9.29%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,020