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
$712M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$33.6M
3
+$19.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$415K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$412K

Top Sells

1
+$40.6M
2
+$28.5M
3
+$19.2M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$6.94M
5
GILD icon
Gilead Sciences
GILD
+$2.55M

Sector Composition

1 Industrials 33.9%
2 Technology 24.73%
3 Communication Services 19.13%
4 Healthcare 12.72%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 10.83%
1,060,076
-16,004
2
$75.4M 10.48%
477,810
-12,326
3
$69.7M 9.69%
417,744
-8,918
4
$63.2M 8.79%
1,080,595
-7,856
5
$59.6M 8.29%
817,342
-6,327
6
$45.8M 6.37%
1,551,441
-6,413
7
$38.9M 5.42%
582,500
-11,120
8
$38.7M 5.38%
+602,603
9
$33.6M 4.67%
+451,930
10
$31.7M 4.41%
601,008
-18,308
11
$31.5M 4.38%
217,813
-3,057
12
$22.2M 3.09%
419,876
+6,811
13
$19.6M 2.73%
+89,393
14
$18.4M 2.56%
275,240
-4,080
15
$18.2M 2.53%
55,771
-281
16
$16M 2.23%
246,965
-39,289
17
$8.63M 1.2%
49,821
+46
18
$6M 0.83%
186,589
-56,511
19
$3.74M 0.52%
61,712
-2,244
20
$2.82M 0.39%
115,757
-293
21
$1.77M 0.25%
70,181
+15,309
22
$1.54M 0.21%
61,753
+7,488
23
$1.31M 0.18%
51,676
+2,682
24
$1.29M 0.18%
3,987
+52
25
$1.25M 0.17%
13,580
+100
1
2 3 4