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
$668M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$40.6M
2 +$1.78M
3 +$1.24M
4
URI icon
United Rentals
URI
+$866K
5
ORCL icon
Oracle
ORCL
+$782K

Top Sells

1 +$25.6M
2 +$14.2M
3 +$12.8M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.36M
5
WGO icon
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 Change
in Stake
Capital Flow
76
$83K 0.01%
+919
77
$63K 0.01%
120
78
-5,824
79
-3,305
80
-12,044
81
-15,506
82
-1,030,333