JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-18.82%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-22%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
76
New
6
Increased
18
Reduced
28
Closed
11
Top Buys
| 1 |
Cencora
COR
|
$24.7M |
| 2 |
Oracle
ORCL
|
$19.1M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$10.8M |
| 4 |
United Rentals
URI
|
$3.03M |
| 5 |
Spirit AeroSystems
SPR
|
$1.18M |
Top Sells
| 1 |
AMERISAFE
AMSF
|
$32M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$24.2M |
| 3 |
REEM
Invesco Emerging Markets Revenue ETF
REEM
|
$22M |
| 4 |
Amazon
AMZN
|
$804K |
| 5 |
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% |