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
$866M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.11M
3
+$663K
4
DIS icon
Walt Disney
DIS
+$493K
5
FISV
Fiserv Inc
FISV
+$414K

Top Sells

1
+$16.2M
2
+$9.39M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M

Sector Composition

1 Technology 40.35%
2 Communication Services 25.4%
3 Healthcare 15.85%
4 Industrials 6.21%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 18.05%
880,559
-15,909
2
$138M 15.87%
408,856
-4,976
3
$69.5M 8.02%
480,200
-15,660
4
$49.1M 5.66%
475,784
-2,079
5
$37.5M 4.33%
98,047
-1,422
6
$37.5M 4.32%
204,833
+5
7
$37.1M 4.29%
595,744
-19,443
8
$36.3M 4.19%
250,800
+4,600
9
$32.3M 3.73%
826,630
-19,313
10
$30.6M 3.53%
197,725
+3,052
11
$28.9M 3.33%
168,898
+832
12
$28.8M 3.32%
124,222
+681
13
$26.3M 3.04%
78,269
-671
14
$25M 2.89%
1,345,635
-170,668
15
$20.8M 2.4%
90,613
-236
16
$17.3M 2%
343,770
+6,001
17
$16.4M 1.89%
158,139
+4,003
18
$14.3M 1.65%
+607,306
19
$14.1M 1.63%
327,085
-9,168
20
$12M 1.38%
71,840
+35,700
21
$5.12M 0.59%
25,417
-8,245
22
$4.5M 0.52%
48,155
-1,136
23
$2.21M 0.25%
87,705
+591
24
$1.63M 0.19%
1,780
25
$1.43M 0.17%
3,000
1
2 3 4