JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM $984M
AUM
$984M
AUM Growth
-$76.7M (-7%)
Cap. Flow
+$19.5M
Cap. Flow % of AUM
1.98%
Top 10 Holdings %Top 10 Hldgs %
58.7%
Holding
104
New
4
Increased
28
Reduced
36
Closed
7
Top Buys
| 1 | $29.5M | |
| 2 | $17.5M | |
| 3 | $10M | |
| 4 | $4.22M | |
| 5 | $3.63M |
Top Sells
| 1 | $17.5M | |
| 2 | $9.05M | |
| 3 | $7.06M | |
| 4 | $6.84M | |
| 5 | $3.45M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -14,767 | Closed | – | |||
| $0 | 0% | 0 -857 | Closed | – | |||
| $0 | 0% | 0 -682 | Closed | – | |||
| $0 | 0% | 0 -57,354 | Closed | – |
