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
$660M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$1.14M
3
+$700K
4
TSS
Total System Services, Inc.
TSS
+$640K
5
BA icon
Boeing
BA
+$453K

Top Sells

1
+$1.35M
2
+$1.01M
3
+$858K
4
AAPL icon
Apple
AAPL
+$796K
5
ORCL icon
Oracle
ORCL
+$790K

Sector Composition

1 Industrials 32.49%
2 Technology 23.65%
3 Communication Services 18.31%
4 Consumer Discretionary 10.18%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 10.17%
500,885
-10,596
2
$65.8M 9.97%
1,329,764
-16,340
3
$65.3M 9.89%
+802,018
4
$62.8M 9.51%
1,106,071
-18,013
5
$55.7M 8.44%
419,714
+1,793
6
$40.2M 6.1%
1,590,112
-20,108
7
$32.6M 4.94%
603,280
-11,960
8
$31.6M 4.78%
225,951
-4,852
9
$27.5M 4.17%
638,749
-17,686
10
$24.9M 3.77%
619,640
-16,751
11
$23.3M 3.54%
603,628
-17,130
12
$22.7M 3.44%
398,848
-14,594
13
$20.5M 3.1%
56,252
+1,241
14
$19.6M 2.97%
290,085
-6,498
15
$18.4M 2.79%
39,166
-740
16
$15.4M 2.33%
284,340
-8,180
17
$12.8M 1.94%
1,030,333
-36,463
18
$10.1M 1.53%
484,418
-22,980
19
$8.41M 1.27%
50,750
+238
20
$6.58M 1%
250,444
-5,254
21
$3.38M 0.51%
66,008
+472
22
$2.78M 0.42%
111,110
+196
23
$1.37M 0.21%
14,480
+3,420
24
$1.16M 0.18%
+3,939
25
$1.12M 0.17%
44,283
+2,973
1
2 3