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

Top Buys

1
+$5.74M
2
+$867K
3
+$446K
4
TSLA icon
Tesla
TSLA
+$396K
5
PINS icon
Pinterest
PINS
+$300K

Top Sells

1
+$4.27M
2
+$3.43M
3
+$2.83M
4
BA icon
Boeing
BA
+$1.84M
5
DAL icon
Delta Air Lines
DAL
+$1.81M

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 17.84%
940,478
-35,468
2
$94.7M 13.55%
425,947
-15,931
3
$45.6M 6.52%
520,960
-19,920
4
$38.5M 5.5%
620,160
-11,775
5
$36.7M 5.25%
913,459
-49,695
6
$36M 5.14%
198,507
-6,477
7
$32.5M 4.65%
475,912
+4,068
8
$30M 4.29%
1,381,296
-131,338
9
$28.4M 4.06%
186,457
+3,200
10
$27.5M 3.93%
104,223
-2,936
11
$26.3M 3.75%
166,826
-1,616
12
$24.6M 3.52%
380,986
-16,776
13
$22M 3.14%
250,640
-10,460
14
$20.7M 2.96%
75,816
-3,888
15
$17.4M 2.49%
332,558
+18,088
16
$14.7M 2.1%
376,234
-21,195
17
$14.5M 2.07%
248,360
-15,924
18
$12.3M 1.76%
172,165
-27,128
19
$9.05M 1.29%
42,272
-9,562
20
$7.42M 1.06%
61,667
+49,633
21
$4.22M 0.6%
54,736
-648
22
$2.42M 0.35%
94,791
+8,213
23
$2.26M 0.32%
90,828
+8,413
24
$1.93M 0.28%
11,820
-920
25
$1.29M 0.18%
1,782
-46
1
2 3 4