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
$524M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Sells

1 +$6M
2 +$1.74M
3 +$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
T icon
AT&T
T
+$1.21M

Sector Composition

1 Technology 30.55%
2 Industrials 22.59%
3 Communication Services 21.92%
4 Healthcare 16.91%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-186,589
77
-6,269
78
-9,258
79
-2,641
80
-4,836
81
-2,700