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
$847M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$7.44M
3
+$6.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.97M
5
FISV
Fiserv Inc
FISV
+$2.83M

Top Sells

1
+$16.9M
2
+$14.1M
3
+$4.53M
4
META icon
Meta Platforms (Facebook)
META
+$756K
5
BMY icon
Bristol-Myers Squibb
BMY
+$754K

Sector Composition

1 Technology 37.36%
2 Communication Services 25.58%
3 Healthcare 16.83%
4 Consumer Discretionary 5.44%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 16.08%
780,092
-100,467
2
$128M 15.15%
416,301
+7,445
3
$67.1M 7.92%
480,620
+420
4
$47.7M 5.63%
471,507
-4,277
5
$43.2M 5.1%
264,940
+193,100
6
$42.7M 5.04%
584,520
-11,224
7
$41M 4.84%
294,760
+43,960
8
$32.7M 3.86%
825,713
-917
9
$32.1M 3.79%
97,263
-784
10
$31.9M 3.76%
208,566
+3,733
11
$29.9M 3.53%
168,768
-130
12
$29.8M 3.52%
1,671,633
+325,998
13
$28.6M 3.37%
208,208
+10,483
14
$26.4M 3.12%
124,583
+361
15
$21.1M 2.49%
88,022
-2,591
16
$18.9M 2.23%
186,061
+27,922
17
$17.9M 2.12%
382,795
+39,025
18
$16.7M 1.98%
75,243
-3,026
19
$15.1M 1.78%
605,257
-2,049
20
$7.98M 0.94%
42,669
+41,184
21
$3.82M 0.45%
45,091
-3,064
22
$2.02M 0.24%
80,717
-6,988
23
$1.36M 0.16%
1,780
24
$1.13M 0.13%
2,500
-500
25
$1.12M 0.13%
44,415
1
2 3 4