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
101
-1,736