JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $984M
This Quarter Return
-6.88%
1 Year Return
+8.44%
3 Year Return
+43.18%
5 Year Return
+167.08%
10 Year Return
AUM
$984M
AUM Growth
-$76.7M
Cap. Flow
+$10.9M
Cap. Flow %
1.1%
Top 10 Hldgs %
58.7%
Holding
104
New
4
Increased
28
Reduced
36
Closed
7

Sector Composition

1Technology37.09%
2Communication Services14.07%
3Financials13.87%
4Industrials11.59%
5Healthcare8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-14,767
Closed
-$273K
-857
Closed
-$208K
-682
Closed
-$340K
-57,354
Closed
-$146K