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
$625M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.5M
3
+$20.1M
4
IBM icon
IBM
IBM
+$1.4M
5
PARA
Paramount Global Class B
PARA
+$881K

Top Sells

1
+$7.32M
2
+$2.88M
3
+$2.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
DAL icon
Delta Air Lines
DAL
+$1.15M

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 Change
in Stake 		Capital Flow
76
– –
-1,336
77
– –
-433
78
– –
-11,131
79
– –
-46,568
1 2 3
4