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
$668M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$1.78M
3
+$1.24M
4
URI icon
United Rentals
URI
+$866K
5
ORCL icon
Oracle
ORCL
+$782K

Top Sells

1
+$25.6M
2
+$14.2M
3
+$12.8M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.36M
5
WGO icon
Winnebago Industries
WGO
+$1.62M

Sector Composition

1 Industrials 32.26%
2 Technology 22.72%
3 Communication Services 19.13%
4 Healthcare 9.09%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 10.19%
490,136
-10,749
2
$67.7M 10.13%
823,669
+21,651
3
$62.7M 9.37%
1,088,451
-17,620
4
$60.3M 9.01%
1,076,080
-253,684
5
$53.2M 7.95%
426,662
+6,948
6
$44.5M 6.66%
1,557,854
-32,258
7
$40.6M 6.07%
+409,085
8
$36.2M 5.41%
593,620
-9,660
9
$32.6M 4.88%
619,316
-19,433
10
$28.8M 4.3%
220,870
-5,081
11
$22.7M 3.4%
413,065
+14,217
12
$21.5M 3.22%
561,365
-42,263
13
$21.3M 3.19%
56,052
-200
14
$18.1M 2.71%
286,254
-3,831
15
$18M 2.69%
40,338
+1,172
16
$17.1M 2.55%
279,320
-5,020
17
$8.4M 1.26%
49,775
-975
18
$7.45M 1.11%
243,100
-7,344
19
$6.94M 1.04%
326,411
-158,007
20
$3.73M 0.56%
63,956
-2,052
21
$2.98M 0.45%
116,050
+4,940
22
$1.39M 0.21%
54,872
+10,589
23
$1.36M 0.2%
54,265
+11,944
24
$1.24M 0.19%
+48,994
25
$1.18M 0.18%
3,935
-4
1
2 3 4