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
$731M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$22M
3
+$10.7M
4
T icon
AT&T
T
+$10.6M
5
CWH icon
Camping World
CWH
+$3.85M

Top Sells

1
+$32.5M
2
+$30.7M
3
+$19.1M
4
SPR icon
Spirit AeroSystems
SPR
+$1.04M
5
DAL icon
Delta Air Lines
DAL
+$687K

Sector Composition

1 Industrials 27.82%
2 Technology 19.38%
3 Communication Services 17.04%
4 Financials 11.19%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 10.91%
1,419,416
-10,428
2
$74.5M 10.15%
812,848
-11,321
3
$63.9M 8.71%
1,105,032
-11,874
4
$62.9M 8.57%
384,348
+6,361
5
$60.5M 8.25%
529,421
-2,355
6
$42.2M 5.75%
4,378,472
-7,903
7
$41.3M 5.63%
1,627,789
+416,679
8
$38.1M 5.19%
637,840
-8,340
9
$32M 4.36%
+347,230
10
$28.6M 3.9%
678,153
+253,913
11
$26.4M 3.6%
537,576
+38,573
12
$25.9M 3.53%
221,794
-3,677
13
$23.1M 3.14%
1,082,205
+180,699
14
$22.6M 3.08%
292,840
-1,729
15
$22M 3%
+427,104
16
$20.6M 2.81%
622,501
+20,525
17
$19.8M 2.69%
41,939
+4,395
18
$18.3M 2.49%
303,040
-5,800
19
$3.73M 0.51%
129,416
-1,127,755
20
$2.99M 0.41%
71,448
+11,008
21
$1.38M 0.19%
+6,424
22
$1.3M 0.18%
+13,000
23
$928K 0.13%
+6,717
24
$903K 0.12%
+4,358
25
$784K 0.11%
15,132
-510
1
2 3