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
$984M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$17.5M
3
+$10M
4
GM icon
General Motors
GM
+$4.22M
5
BIIB icon
Biogen
BIIB
+$3.63M

Top Sells

1
+$17.5M
2
+$9.05M
3
+$7.26M
4
AAPL icon
Apple
AAPL
+$7.06M
5
URI icon
United Rentals
URI
+$6.84M

Sector Composition

1 Technology 37.09%
2 Communication Services 14.07%
3 Financials 13.87%
4 Industrials 11.59%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.03%
1,004
+1
77
$247K 0.02%
2,000
78
$245K 0.02%
2,239
-157
79
$240K 0.02%
538
80
$237K 0.02%
1,121
-3,049
81
$237K 0.02%
1,000
82
$232K 0.02%
6,422
-3,000
83
$229K 0.02%
2,306
84
$225K 0.02%
+9,301
85
$224K 0.02%
+9,246
86
$223K 0.02%
3,611
+2
87
$215K 0.02%
1,800
88
$209K 0.02%
2,107
89
$209K 0.02%
+2,474
90
$206K 0.02%
4,445
91
$203K 0.02%
1,946
92
$203K 0.02%
1,017
-75
93
$203K 0.02%
+1,500
94
$201K 0.02%
1,343
95
$188K 0.02%
24,206
96
$151K 0.02%
18,991
-7,861
97
$7.48K ﹤0.01%
11,121
98
– –
-1,500
99
– –
-106,445
100
– –
-1,354
1 2 3
4
5