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

Top Buys

1
+$34.5M
2
+$31.7M
3
+$18.9M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$401K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$400K

Top Sells

1
+$40.6M
2
+$25.2M
3
+$18.2M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$6.94M
5
GILD icon
Gilead Sciences
GILD
+$2.56M

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 10.94%
1,060,076
-16,004
2
$75.4M 10.59%
477,810
-12,326
3
$69.7M 9.79%
417,744
-8,918
4
$63.2M 8.88%
1,080,595
-7,856
5
$59.6M 8.37%
817,342
-6,327
6
$45.8M 6.44%
1,551,441
-6,413
7
$38.9M 5.47%
582,500
-11,120
8
$38.7M 5.44%
+602,603
9
$33.6M 4.72%
+451,930
10
$31.7M 4.46%
601,008
-18,308
11
$31.5M 4.43%
217,813
-3,057
12
$22.2M 3.13%
419,876
+6,811
13
$19.6M 2.76%
+89,393
14
$18.4M 2.59%
275,240
-4,080
15
$18.2M 2.55%
55,771
-281
16
$16M 2.26%
246,965
-39,289
17
$8.63M 1.21%
49,821
+46
18
$6M 0.84%
186,589
-56,511
19
$3.74M 0.53%
61,712
-2,244
20
$2.82M 0.4%
115,757
-293
21
$1.77M 0.25%
70,181
+15,309
22
$1.54M 0.22%
61,753
+7,488
23
$1.31M 0.18%
51,676
+2,682
24
$1.29M 0.18%
3,987
+52
25
$1.25M 0.18%
13,580
+100
1
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