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
$746M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$4.18M
3
+$1.26M
4
T icon
AT&T
T
+$564K
5
CMCSA icon
Comcast
CMCSA
+$487K

Top Sells

1
+$1.81M
2
+$1.51M
3
+$950K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$927K
5
RTX icon
RTX Corp
RTX
+$551K

Sector Composition

1 Technology 37.34%
2 Communication Services 25.28%
3 Healthcare 17.32%
4 Industrials 11.55%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 14.96%
928,135
-12,343
2
$99.5M 13.13%
421,919
-4,028
3
$53M 6.99%
512,000
-8,960
4
$42.3M 5.58%
876,062
-37,397
5
$39.4M 5.2%
624,287
+4,127
6
$36.2M 4.78%
196,276
-2,231
7
$36.2M 4.77%
480,985
+5,073
8
$33.5M 4.43%
102,593
-1,630
9
$32.1M 4.24%
1,405,957
+24,661
10
$27.5M 3.63%
167,202
+376
11
$26.5M 3.49%
376,980
-4,006
12
$26M 3.43%
195,926
+9,469
13
$25.6M 3.38%
248,020
-2,620
14
$22.1M 2.91%
74,986
-830
15
$18.5M 2.44%
341,557
+8,999
16
$17.9M 2.36%
366,908
-9,326
17
$16.5M 2.17%
254,712
+6,352
18
$12.8M 1.68%
165,032
-7,133
19
$10.4M 1.37%
40,871
-1,401
20
$8.73M 1.15%
+36,109
21
$7.86M 1.04%
61,710
+43
22
$4.18M 0.55%
+35,158
23
$4.05M 0.53%
53,554
-1,182
24
$2.36M 0.31%
92,794
-1,997
25
$2.21M 0.29%
88,854
-1,974
1
2 3 4