JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
1-Year Return
16.5%
This Quarter Return
+11.17%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$866M
AUM Growth
+$58.8M
(+7.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
91
New
5
Increased
19
Reduced
31
Closed
8
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$14.3M |
| 2 |
Amazon
AMZN
|
$5.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$666K |
| 4 |
Walt Disney
DIS
|
$473K |
| 5 |
Fiserv
FI
|
$415K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$17.1M |
| 2 |
IBM
IBM
|
$9.39M |
| 3 |
AT&T
T
|
$3.17M |
| 4 |
Apple
AAPL
|
$2.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
Sector Composition
| 1 | Technology | 40.35% |
| 2 | Communication Services | 23.75% |
| 3 | Healthcare | 15.85% |
| 4 | Industrials | 6.21% |
| 5 | Financials | 5.02% |
