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
$808M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.78M
3
+$9.24M
4
AMZN icon
Amazon
AMZN
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.74M

Top Sells

1
+$29.1M
2
+$3.82M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
GS icon
Goldman Sachs
GS
+$1.09M

Sector Composition

1 Technology 36.86%
2 Communication Services 25.94%
3 Healthcare 17.28%
4 Industrials 7.54%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.03%
3,820
-760
77
$230K 0.03%
2,439
-451
78
$217K 0.03%
+2,430
79
$217K 0.03%
8,676
80
$212K 0.03%
12,204
-600
81
$209K 0.03%
1,392
82
$209K 0.03%
+466
83
$206K 0.03%
+4,797
84
$137K 0.02%
2,360
85
$109K 0.01%
30,000
86
$35K ﹤0.01%
708
87
– –
-906
88
– –
-373,671
89
– –
-443
1 2 3
4