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
$813M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$3.36M
3
+$1.39M
4
T icon
AT&T
T
+$1.24M
5
QCOM icon
Qualcomm
QCOM
+$471K

Top Sells

1
+$12.8M
2
+$1.2M
3
+$1.03M
4
GILD icon
Gilead Sciences
GILD
+$951K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$877K

Sector Composition

1 Technology 38.64%
2 Communication Services 25.33%
3 Healthcare 16.95%
4 Industrials 8.04%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 15.09%
922,394
-5,741
2
$113M 13.53%
418,107
-3,812
3
$63.3M 7.56%
505,000
-7,000
4
$42M 5.02%
629,066
+4,779
5
$40.1M 4.79%
480,612
-373
6
$38.8M 4.64%
102,264
-329
7
$37.4M 4.47%
863,971
-12,091
8
$34.4M 4.11%
195,786
-490
9
$31.8M 3.8%
1,462,865
+56,908
10
$30.2M 3.6%
246,960
-1,060
11
$29.1M 3.48%
373,671
-3,309
12
$28.5M 3.4%
199,222
+3,296
13
$28M 3.35%
170,018
+2,816
14
$25.8M 3.08%
74,101
-885
15
$20.9M 2.5%
+86,638
16
$19.4M 2.32%
340,456
-1,101
17
$16.6M 1.98%
240,900
-13,812
18
$16.1M 1.93%
341,559
-25,349
19
$9.95M 1.19%
41,986
+5,877
20
$8.93M 1.07%
37,270
-3,601
21
$8.55M 1.02%
61,044
-666
22
$7.12M 0.85%
66,569
+31,411
23
$3.75M 0.45%
51,182
-2,372
24
$2.3M 0.27%
90,435
-2,359
25
$2.13M 0.26%
86,168
-2,686
1
2 3 4