JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.51%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+1.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
82
New
12
Increased
19
Reduced
35
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$40.6M |
| 2 |
Spirit AeroSystems
SPR
|
$1.78M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.24M |
| 4 |
United Rentals
URI
|
$866K |
| 5 |
Oracle
ORCL
|
$782K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$25.6M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Camping World
CWH
|
$12.8M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$3.36M |
| 5 |
Winnebago Industries
WGO
|
$1.62M |
Sector Composition
| 1 | Industrials | 32.26% |
| 2 | Technology | 22.72% |
| 3 | Communication Services | 19.13% |
| 4 | Healthcare | 9.09% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRCE
76
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
| $83K | 0.01% |
+919
| New | +$83K |
|
|
ACB
77
Aurora Cannabis
ACB
$291M
| $63K | 0.01% |
120
| – | – |
|
|
78
Camping World
CWH
$1.08B
| – | – |
-1,030,333
| Closed | -$12.8M |
|
79
Empire State Realty Series ES
ESBA
$2.02B
| – | – |
-15,506
| Closed | -$229K |
|
80
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – |
-12,044
| Closed | -$119K |
|
81
Philip Morris
PM
$254B
| – | – |
-3,305
| Closed | -$260K |
|
|
TSS
82
DELISTED
Total System Services, Inc.
TSS
| – | – |
-5,824
| Closed | -$747K |
|