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
$866M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.95M
3
+$666K
4
DIS icon
Walt Disney
DIS
+$473K
5
FI icon
Fiserv
FI
+$415K

Top Sells

1
+$17.1M
2
+$9.39M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.82M
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.02%
+3,015
77
$216K 0.02%
+323
78
$213K 0.02%
2,255
-175
79
$208K 0.02%
+321
80
$201K 0.02%
789
-200
81
$107K 0.01%
30,000
82
$105K 0.01%
1,445
-235,146
83
$17K ﹤0.01%
10,621
84
– –
-79,212
85
– –
-12,204
86
– –
-5,018
87
– –
-70,666
88
– –
-2,684
89
– –
-4,931
90
– –
-13,674
91
– –
-11,800
1 2 3
4