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
101
-14,767
102
-857
103
-682
104
-57,354