JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$867K
3
+$446K
4
TSLA icon
Tesla
TSLA
+$396K
5
PINS icon
Pinterest
PINS
+$300K

Top Sells

1
+$4.27M
2
+$3.43M
3
+$2.83M
4
BA icon
Boeing
BA
+$1.84M
5
DAL icon
Delta Air Lines
DAL
+$1.81M

Sector Composition

1 Technology 40.18%
2 Communication Services 24.78%
3 Healthcare 16.09%
4 Industrials 10.83%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.03%
+2,500
77
$201K 0.03%
1,251
-125
78
$158K 0.02%
2,680
79
$120K 0.02%
30,000
80
– –
-854
81
– –
-91,458
82
– –
-10,744
83
– –
-16,900
84
– –
-1,284
85
– –
-49,343
1 2 3
4