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
$650M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$4.55M
3 +$4.19M
4
AXP icon
American Express
AXP
+$3.19M
5
CMCSA icon
Comcast
CMCSA
+$1.6M

Top Sells

1 +$43.4M
2 +$21.1M
3 +$15.1M
4
T icon
AT&T
T
+$8.33M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 39.45%
2 Communication Services 27.58%
3 Healthcare 12.08%
4 Financials 6.53%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-3,982
77
-1,664
78
-1,668
79
-746
80
-2,439
81
-2,306
82
-4,549
83
-4,060
84
-980