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
$808M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.78M
3
+$9.24M
4
AMZN icon
Amazon
AMZN
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.74M

Top Sells

1
+$29.1M
2
+$3.82M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
GS icon
Goldman Sachs
GS
+$1.09M

Sector Composition

1 Technology 36.86%
2 Communication Services 25.94%
3 Healthcare 17.28%
4 Industrials 7.54%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 15.71%
896,468
-25,926
2
$117M 14.45%
413,832
-4,275
3
$66.1M 8.18%
495,860
-9,140
4
$40.6M 5.02%
477,863
-2,749
5
$37.6M 4.66%
99,469
-2,795
6
$36.4M 4.51%
615,187
-13,879
7
$36M 4.46%
845,943
-18,028
8
$32.9M 4.08%
194,673
-1,113
9
$32.9M 4.07%
246,200
-760
10
$30.9M 3.83%
1,516,303
+53,438
11
$28.3M 3.5%
123,541
+36,903
12
$27.1M 3.36%
168,066
-1,952
13
$26.8M 3.32%
78,940
+4,839
14
$26.4M 3.27%
204,828
+5,606
15
$18.9M 2.34%
337,769
-2,687
16
$18.2M 2.25%
90,849
+48,863
17
$16.7M 2.07%
154,136
+87,567
18
$16.5M 2.05%
236,591
-4,309
19
$14.9M 1.84%
336,253
-5,306
20
$9.39M 1.16%
70,666
+9,622
21
$7.4M 0.92%
33,662
-3,608
22
$5.94M 0.74%
36,140
+23,920
23
$3.87M 0.48%
49,291
-1,891
24
$2.21M 0.27%
87,114
-3,321
25
$1.96M 0.24%
79,212
-6,956
1
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