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
$728M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$6.32M
3 +$5.07M
4
FI icon
Fiserv
FI
+$3.66M
5
BX icon
Blackstone
BX
+$1.38M

Top Sells

1 +$21.9M
2 +$4.32M
3 +$2.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
5
TGT icon
Target
TGT
+$985K

Sector Composition

1 Technology 41.98%
2 Communication Services 22.91%
3 Industrials 10.9%
4 Financials 9.89%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-4,774
77
-303,693