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

Top Buys

1
+$8.05M
2
+$4.03M
3
+$1.37M
4
T icon
AT&T
T
+$545K
5
CMCSA icon
Comcast
CMCSA
+$475K

Top Sells

1
+$1.65M
2
+$1.58M
3
+$935K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$889K
5
RTX icon
RTX Corp
RTX
+$521K

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 15.19%
928,135
-12,343
2
$99.5M 13.33%
421,919
-4,028
3
$53M 7.1%
512,000
-8,960
4
$42.3M 5.67%
876,062
-37,397
5
$39.4M 5.28%
624,287
+4,127
6
$36.2M 4.85%
196,276
-2,231
7
$36.2M 4.85%
480,985
+5,073
8
$33.5M 4.5%
102,593
-1,630
9
$32.1M 4.31%
1,405,957
+24,661
10
$27.5M 3.68%
167,202
+376
11
$26.5M 3.54%
376,980
-4,006
12
$26M 3.48%
195,926
+9,469
13
$25.6M 3.43%
248,020
-2,620
14
$22.1M 2.96%
74,986
-830
15
$18.5M 2.48%
341,557
+8,999
16
$17.9M 2.39%
366,908
-9,326
17
$16.5M 2.21%
254,712
+6,352
18
$12.8M 1.71%
165,032
-7,133
19
$10.4M 1.4%
40,871
-1,401
20
$8.73M 1.17%
+36,109
21
$7.86M 1.05%
61,710
+43
22
$4.18M 0.56%
+35,158
23
$4.05M 0.54%
53,554
-1,182
24
$2.36M 0.32%
92,794
-1,997
25
$2.21M 0.3%
88,854
-1,974
1
2 3 4