JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
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 +$12.7M
2 +$3.73M
3 +$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
5
TCBK icon
TriCo Bancshares
TCBK
+$992K

Top Sells

1 +$22.7M
2 +$1.59M
3 +$1.58M
4
WCC icon
WESCO International
WCC
+$475K
5
GS icon
Goldman Sachs
GS
+$306K

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