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
$1.03B
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.81M
3
+$2.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M
5
TCBK icon
TriCo Bancshares
TCBK
+$981K

Top Sells

1
+$24.4M
2
+$1.66M
3
+$1.59M
4
WCC icon
WESCO International
WCC
+$492K
5
GS icon
Goldman Sachs
GS
+$309K

Sector Composition

1 Technology 36.55%
2 Industrials 15.73%
3 Financials 15.37%
4 Communication Services 13.05%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.03%
5,735
+550
77
$278K 0.03%
60,897
-4,654
78
$262K 0.03%
2,396
79
$256K 0.02%
24,206
80
$253K 0.02%
4,257
+229
81
$249K 0.02%
1,000
82
$243K 0.02%
1,800
83
$238K 0.02%
867
84
$235K 0.02%
2,000
85
$228K 0.02%
1,946
86
$228K 0.02%
1,372
-146,886
87
$224K 0.02%
+1,500
88
$221K 0.02%
+998
89
$220K 0.02%
1,293
90
$220K 0.02%
4,658
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91
$219K 0.02%
+1,284
92
$217K 0.02%
793
93
$216K 0.02%
+2,306
94
$214K 0.02%
+967
95
$210K 0.02%
857
96
$210K 0.02%
+4,445
97
$203K 0.02%
4,853
-1,332
98
$201K 0.02%
+8,694
99
$194K 0.02%
24,075
+676
100
$16.9K ﹤0.01%
11,121
1 2 3
4
5