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
$817M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.15M
3
+$4.72M
4
LLY icon
Eli Lilly
LLY
+$1.7M
5
ABBV icon
AbbVie
ABBV
+$286K

Top Sells

1
+$22.1M
2
+$16.7M
3
+$2.71M
4
WBD icon
Warner Bros
WBD
+$2.35M
5
TGT icon
Target
TGT
+$2.06M

Sector Composition

1 Technology 38.04%
2 Industrials 19.55%
3 Communication Services 14.15%
4 Financials 11.85%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.03%
4,410
-300
77
$211K 0.03%
+1,946
78
$208K 0.03%
+8,808
79
$208K 0.03%
5,145
+124
80
$206K 0.03%
+1,800
81
$203K 0.02%
+771
82
$183K 0.02%
45,176
-19,489
83
$9.79K ﹤0.01%
11,121
84
– –
-41,013
85
– –
-6,040
1 2 3
4