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
$746M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$4.18M
3
+$1.26M
4
T icon
AT&T
T
+$564K
5
CMCSA icon
Comcast
CMCSA
+$487K

Top Sells

1
+$1.81M
2
+$1.51M
3
+$950K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$927K
5
RTX icon
RTX Corp
RTX
+$551K

Sector Composition

1 Technology 37.34%
2 Communication Services 25.28%
3 Healthcare 17.32%
4 Industrials 11.55%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.03%
+8,672
77
$213K 0.03%
+4,023
78
$212K 0.03%
+1,495
79
$205K 0.03%
+12,804
80
$202K 0.03%
+443
81
$202K 0.03%
+3,898
82
$201K 0.03%
+5,709
83
$150K 0.02%
12,800
-600
84
$123K 0.02%
30,000
85
– –
-704
86
– –
-1,494
87
– –
-1,497
88
– –
-10,058
89
– –
-1,251
1 2 3
4