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
$940M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$11.7M
3
+$10.7M
4
NEE icon
NextEra Energy
NEE
+$5.26M
5
DAL icon
Delta Air Lines
DAL
+$844K

Top Sells

1
+$11.8M
2
+$6.7M
3
+$5.18M
4
RRX icon
Regal Rexnord
RRX
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$976K

Sector Composition

1 Technology 35%
2 Industrials 20.07%
3 Financials 14.33%
4 Communication Services 13.2%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.02%
1,800
77
$227K 0.02%
5,129
+2
78
$226K 0.02%
1,291
-9
79
$224K 0.02%
5,145
80
$219K 0.02%
+1,211
81
$216K 0.02%
+4,554
82
$216K 0.02%
45,176
83
$215K 0.02%
1,946
84
$213K 0.02%
+1,618
85
$206K 0.02%
+2,000
86
$204K 0.02%
+1,500
87
$201K 0.02%
+720
88
$168K 0.02%
+23,399
89
$20K ﹤0.01%
741
90
– –
-980
91
– –
-2,863
92
– –
-83,062
93
– –
-588,468
1 2 3
4