JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.93%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+15%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
79
New
12
Increased
25
Reduced
22
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$84M |
| 2 |
Qualcomm
QCOM
|
$21.6M |
| 3 |
Goldman Sachs
GS
|
$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.1M |
| 5 |
IBM
IBM
|
$1.4M |
Top Sells
| 1 |
Deere & Co
DE
|
$7.32M |
| 2 |
Microsoft
MSFT
|
$2.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 4 |
Delta Air Lines
DAL
|
$1.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$971K |
Sector Composition
| 1 | Technology | 40.53% |
| 2 | Communication Services | 24.69% |
| 3 | Healthcare | 17.33% |
| 4 | Industrials | 9.54% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Deere & Co
DE
$129B
| – | – | -46,568 | Closed | -$7.32M |
|
77
Empire State Realty Series ES
ESBA
$2.04B
| – | – | -11,131 | Closed | -$81K |
|
78
Lazydays
GORV
$11M
| – | – | -13,000 | Closed | -$113K |
|
|
GRCE
79
Grace Therapeutics, Inc. Common Stock
GRCE
$41.9M
| – | – | -64,125 | Closed | -$30K |
|