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
$524M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.51M
3
+$1.35M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$393K

Top Sells

1
+$6M
2
+$1.74M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
T icon
AT&T
T
+$1.21M

Sector Composition

1 Technology 30.55%
2 Industrials 22.59%
3 Communication Services 21.92%
4 Healthcare 16.91%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 14.04%
468,508
-9,302
2
$65.7M 12.48%
1,033,096
-26,980
3
$41.3M 7.84%
400,876
-16,868
4
$33.8M 6.43%
606,789
+4,186
5
$33M 6.26%
1,496,656
-54,785
6
$32.8M 6.23%
563,760
-18,740
7
$30M 5.7%
1,051,320
-29,275
8
$26.9M 5.11%
452,801
+871
9
$20.6M 3.91%
212,919
-4,894
10
$19.9M 3.78%
411,700
-8,176
11
$19.8M 3.77%
265,057
+18,092
12
$19.5M 3.7%
573,307
-27,701
13
$19.5M 3.7%
813,817
-3,525
14
$16.4M 3.11%
282,000
+6,760
15
$11.7M 2.22%
89,133
-260
16
$11.1M 2.11%
323,350
+317,635
17
$8.16M 1.55%
54,684
-1,087
18
$7.31M 1.39%
55,757
+49,640
19
$6.65M 1.26%
48,105
-1,716
20
$3.49M 0.66%
57,956
-3,756
21
$1.9M 0.36%
76,628
+6,447
22
$1.79M 0.34%
72,482
+10,729
23
$1.3M 0.25%
13,360
-220
24
$1.25M 0.24%
49,753
-1,923
25
$931K 0.18%
5,094
-45
1
2 3 4