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
$650M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$4.55M
3
+$4.19M
4
AXP icon
American Express
AXP
+$3.19M
5
CMCSA icon
Comcast
CMCSA
+$1.6M

Top Sells

1
+$43.4M
2
+$21.1M
3
+$15.1M
4
T icon
AT&T
T
+$8.33M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 39.45%
2 Communication Services 27.58%
3 Healthcare 12.08%
4 Financials 6.53%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 15.9%
416,507
+206
2
$105M 15.66%
770,422
-9,670
3
$52.6M 7.81%
480,500
-120
4
$36.7M 5.45%
336,480
+41,720
5
$32.3M 4.81%
304,360
+39,420
6
$30.5M 4.54%
171,882
+3,114
7
$29M 4.3%
97,492
+229
8
$27M 4.02%
211,474
+2,908
9
$26.7M 3.97%
1,274,186
-397,447
10
$23.9M 3.56%
826,404
+691
11
$23.9M 3.55%
309,926
-274,594
12
$22.9M 3.4%
86,906
-1,116
13
$19.3M 2.88%
204,950
-3,258
14
$17.6M 2.62%
124,766
+183
15
$16.9M 2.52%
190,337
+4,276
16
$16.6M 2.47%
423,492
+40,697
17
$15.7M 2.34%
+1,173,116
18
$11.4M 1.69%
70,648
-4,595
19
$9.11M 1.35%
65,704
+23,035
20
$3.41M 0.51%
44,042
-1,049
21
$1.8M 0.27%
72,178
-8,539
22
$1.09M 0.16%
43,644
-771
23
$1.08M 0.16%
1,782
+2
24
$1M 0.15%
+7,942
25
$927K 0.14%
3,381
-52
1
2 3 4