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

Top Buys

1 +$16.1M
2 +$6.13M
3 +$5.04M
4
FISV
Fiserv Inc
FISV
+$3.56M
5
BX icon
Blackstone
BX
+$1.39M

Top Sells

1 +$21.9M
2 +$3.86M
3 +$2.11M
4
TGT icon
Target
TGT
+$978K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$961K

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
-3,204
77
-5,055