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
$672M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$64.8M
3
+$61.8M
4
DAL icon
Delta Air Lines
DAL
+$59.6M
5
MSFT icon
Microsoft
MSFT
+$51.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.11%
2 Technology 20.49%
3 Communication Services 15.97%
4 Real Estate 11.8%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 10.54%
+824,169
2
$66.2M 9.85%
+1,429,844
3
$55.8M 8.31%
+377,987
4
$55.3M 8.24%
+1,116,906
5
$52.4M 7.81%
+531,776
6
$43.3M 6.45%
+4,386,375
7
$36M 5.37%
+646,180
8
$36M 5.35%
+1,257,171
9
$30.7M 4.57%
+359,857
10
$29.4M 4.37%
+1,211,110
11
$25.5M 3.8%
+499,003
12
$24.4M 3.64%
+601,976
13
$23.6M 3.52%
+225,471
14
$22.5M 3.35%
+901,506
15
$20.9M 3.11%
+294,569
16
$19.1M 2.84%
+432,900
17
$18.7M 2.79%
+37,544
18
$17.4M 2.6%
+308,840
19
$17.4M 2.59%
+424,240
20
$1.13M 0.17%
+60,440
21
$811K 0.12%
+15,642
22
$806K 0.12%
+18,541
23
$789K 0.12%
+4,059
24
$470K 0.07%
+9,308
25
$359K 0.05%
+6,756
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