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
$568M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$20.2M
3
+$11.7M
4
URI icon
United Rentals
URI
+$3.56M
5
SPR
Spirit AeroSystems
SPR
+$1.32M

Top Sells

1
+$32M
2
+$27.6M
3
+$22M
4
AMZN icon
Amazon
AMZN
+$891K
5
T icon
AT&T
T
+$571K

Sector Composition

1 Industrials 28.02%
2 Technology 22.75%
3 Communication Services 19.01%
4 Consumer Discretionary 9.29%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 10.53%
829,156
+16,308
2
$56.1M 9.88%
1,422,012
+2,596
3
$55.8M 9.82%
1,117,448
+12,416
4
$53.3M 9.39%
524,537
-4,884
5
$42.4M 7.48%
413,940
+29,592
6
$34.6M 6.09%
1,603,250
-24,539
7
$32.9M 5.79%
634,720
-3,120
8
$24.7M 4.35%
+331,837
9
$23.9M 4.21%
217,920
-3,874
10
$23.3M 4.11%
673,229
-4,924
11
$23.2M 4.09%
558,801
+21,225
12
$19.1M 3.36%
+422,043
13
$18M 3.16%
287,219
-5,621
14
$16.2M 2.85%
41,255
-684
15
$15.7M 2.77%
300,440
-2,600
16
$15.2M 2.67%
626,676
+4,175
17
$12.4M 2.19%
1,083,912
+1,707
18
$10.8M 1.9%
+549,118
19
$8.06M 1.42%
1,094,951
-3,283,521
20
$3.09M 0.55%
71,200
-248
21
$2.86M 0.5%
119,852
-9,564
22
$1.28M 0.23%
6,277
-147
23
$749K 0.13%
4,358
24
$735K 0.13%
14,238
-894
25
$628K 0.11%
3,535
1
2 3 4