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
$746M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$9.46M
2 +$6.95M
3 +$3.99M
4
USB icon
US Bancorp
USB
+$3.2M
5
RRX icon
Regal Rexnord
RRX
+$2.18M

Top Sells

1 +$18.8M
2 +$15.4M
3 +$4M
4
AMZN icon
Amazon
AMZN
+$505K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428K

Sector Composition

1 Technology 36.02%
2 Communication Services 19.75%
3 Industrials 18.37%
4 Financials 10.12%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$194K 0.03%
24,206
77
$8.19K ﹤0.01%
11,121
+500
78
-1,800
79
-1,000