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
$1,000M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.75M
3
+$3.23M
4
BIIB icon
Biogen
BIIB
+$2.45M
5
BX icon
Blackstone
BX
+$2.35M

Top Sells

1
+$3.4M
2
+$1.87M
3
+$925K
4
AAPL icon
Apple
AAPL
+$703K
5
WFC icon
Wells Fargo
WFC
+$258K

Sector Composition

1 Technology 37.06%
2 Industrials 17.38%
3 Communication Services 13.9%
4 Financials 13.84%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.02%
4,028
-48
77
$227K 0.02%
867
+147
78
$223K 0.02%
+857
79
$221K 0.02%
24,206
80
$219K 0.02%
4,554
81
$215K 0.02%
1,736
+118
82
$215K 0.02%
1,000
83
$213K 0.02%
1,293
+2
84
$208K 0.02%
1,946
85
$204K 0.02%
793
+8
86
$201K 0.02%
2,000
87
$175K 0.02%
23,399
88
$13.2K ﹤0.01%
11,121
89
– –
-4,457
90
– –
-1,500
91
– –
-5,129
92
– –
-1,211
1 2 3
4