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
$847M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$7.44M
3
+$6.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.97M
5
FISV
Fiserv Inc
FISV
+$2.83M

Top Sells

1
+$16.9M
2
+$14.1M
3
+$4.53M
4
META icon
Meta Platforms (Facebook)
META
+$756K
5
BMY icon
Bristol-Myers Squibb
BMY
+$754K

Sector Composition

1 Technology 37.36%
2 Communication Services 25.58%
3 Healthcare 16.83%
4 Consumer Discretionary 5.44%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.02%
+470
77
$207K 0.02%
1,664
-40
78
$206K 0.02%
8,682
-2
79
$203K 0.02%
+2,306
80
$123K 0.01%
30,000
81
$44K 0.01%
746
-699
82
$13K ﹤0.01%
708
83
– –
-789
84
– –
-3,015
85
– –
-3,810
86
– –
-1,605
87
– –
-2,255
88
– –
-327,085
89
– –
-323
90
– –
-4,852
1 2 3
4