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
$544M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.6M
3
+$2.15M
4
ARCC icon
Ares Capital
ARCC
+$1.32M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$382K

Top Sells

1
+$41.3M
2
+$19.5M
3
+$11.7M
4
SPR icon
Spirit AeroSystems
SPR
+$10M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Sector Composition

1 Technology 37.91%
2 Communication Services 23.96%
3 Healthcare 20.79%
4 Industrials 12.58%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 16.77%
453,009
-15,499
2
$91.3M 16.6%
1,000,852
-32,244
3
$39.2M 7.12%
554,100
-9,660
4
$37.8M 6.88%
643,385
+36,596
5
$34.2M 6.22%
1,497,564
+908
6
$29.8M 5.42%
458,586
+5,785
7
$28.1M 5.11%
1,000,683
-50,637
8
$24.1M 4.39%
171,577
+115,820
9
$23.3M 4.25%
209,306
-3,613
10
$22.4M 4.07%
405,295
-6,405
11
$20.7M 3.76%
269,002
+3,945
12
$19.7M 3.59%
278,120
-3,880
13
$12.6M 2.29%
+204,004
14
$12.4M 2.26%
318,656
-4,694
15
$9.91M 1.8%
54,045
-639
16
$9.47M 1.72%
395,739
-418,078
17
$7.32M 1.33%
46,568
-1,537
18
$3.43M 0.62%
57,124
-832
19
$2.22M 0.4%
86,578
+9,950
20
$2.07M 0.38%
82,415
+9,933
21
$1.74M 0.32%
12,600
-760
22
$1.32M 0.24%
+91,458
23
$1.25M 0.23%
49,343
-410
24
$980K 0.18%
1,801
-76
25
$969K 0.18%
3,130
-100
1
2 3