JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.27%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$712M
AUM Growth
+$43.7M
(+6.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
90
New
13
Increased
23
Reduced
29
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$38.7M |
| 2 |
CVS Health
CVS
|
$33.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$19.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$412K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$40.6M |
| 2 |
Winnebago Industries
WGO
|
$28.5M |
| 3 |
Blackrock
BLK
|
$19.2M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$6.94M |
| 5 |
Gilead Sciences
GILD
|
$2.55M |
Sector Composition
| 1 | Industrials | 33.9% |
| 2 | Technology | 24.73% |
| 3 | Communication Services | 19.13% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Discretionary | 5.09% |
