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
$625M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.8M
3
+$19.6M
4
IBM icon
IBM
IBM
+$1.42M
5
PARA
Paramount Global Class B
PARA
+$843K

Top Sells

1
+$7.32M
2
+$2.72M
3
+$2.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
5
DAL icon
Delta Air Lines
DAL
+$1.08M

Sector Composition

1 Technology 40.53%
2 Communication Services 24.69%
3 Healthcare 17.33%
4 Industrials 9.54%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 18.1%
975,946
-24,906
2
$92.9M 14.88%
441,878
-11,131
3
$39.7M 6.36%
540,880
-13,220
4
$38.1M 6.1%
631,935
-11,450
5
$32.6M 5.21%
1,512,634
+15,070
6
$29.5M 4.72%
963,154
-37,529
7
$27.6M 4.41%
471,844
+13,258
8
$25.4M 4.07%
204,984
-4,322
9
$25.1M 4.02%
168,442
-3,135
10
$23.7M 3.8%
397,762
-7,533
11
$21.6M 3.45%
+183,257
12
$21.5M 3.45%
+107,159
13
$20.9M 3.34%
79,704
+76,829
14
$19.1M 3.06%
261,100
-17,020
15
$16.7M 2.67%
264,284
-4,718
16
$14.5M 2.33%
314,470
-4,186
17
$11.5M 1.84%
199,293
-4,711
18
$8.57M 1.37%
51,834
-2,211
19
$7.51M 1.2%
397,429
+1,690
20
$3.84M 0.62%
55,384
-1,740
21
$2.22M 0.36%
86,578
22
$2.06M 0.33%
82,415
23
$2.01M 0.32%
12,740
+140
24
$1.4M 0.22%
+12,034
25
$1.28M 0.2%
91,458
1
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