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
$699M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$948K
3
+$546K
4
QCOM icon
Qualcomm
QCOM
+$487K
5
PINS icon
Pinterest
PINS
+$330K

Top Sells

1
+$4.71M
2
+$3.54M
3
+$2.85M
4
BA icon
Boeing
BA
+$2.05M
5
DAL icon
Delta Air Lines
DAL
+$2M

Sector Composition

1 Technology 40.18%
2 Communication Services 24.78%
3 Healthcare 16.09%
4 Industrials 10.83%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 17.57%
940,478
-35,468
2
$94.7M 13.34%
425,947
-15,931
3
$45.6M 6.43%
520,960
-19,920
4
$38.5M 5.42%
620,160
-11,775
5
$36.7M 5.17%
913,459
-49,695
6
$36M 5.06%
198,507
-6,477
7
$32.5M 4.58%
475,912
+4,068
8
$30M 4.22%
1,381,296
-131,338
9
$28.4M 4%
186,457
+3,200
10
$27.5M 3.87%
104,223
-2,936
11
$26.3M 3.7%
166,826
-1,616
12
$24.6M 3.47%
380,986
-16,776
13
$22M 3.09%
250,640
-10,460
14
$20.7M 2.92%
75,816
-3,888
15
$17.4M 2.45%
332,558
+18,088
16
$14.7M 2.07%
376,234
-21,195
17
$14.5M 2.04%
248,360
-15,924
18
$12.3M 1.73%
172,165
-27,128
19
$9.05M 1.27%
42,272
-9,562
20
$7.42M 1.04%
61,667
+49,633
21
$4.22M 0.59%
54,736
-648
22
$2.42M 0.34%
94,791
+8,213
23
$2.26M 0.32%
90,828
+8,413
24
$1.93M 0.27%
11,820
-920
25
$1.29M 0.18%
1,782
-46
1
2 3 4