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
$650M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.93M
3
+$4.91M
4
AXP icon
American Express
AXP
+$3.8M
5
CMCSA icon
Comcast
CMCSA
+$1.75M

Top Sells

1
+$45.7M
2
+$20.9M
3
+$7.93M
4
AAPL icon
Apple
AAPL
+$1.46M
5
META icon
Meta Platforms (Facebook)
META
+$886K

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 16.44%
416,507
+206
2
$105M 16.19%
770,422
-9,670
3
$52.6M 8.08%
480,500
-120
4
$36.7M 5.64%
336,480
+41,720
5
$32.3M 4.97%
304,360
+39,420
6
$30.5M 4.69%
171,882
+3,114
7
$29M 4.45%
97,492
+229
8
$27M 4.15%
211,474
+2,908
9
$26.7M 4.11%
1,274,186
-397,447
10
$23.9M 3.68%
826,404
+691
11
$23.9M 3.67%
309,926
-274,594
12
$22.9M 3.52%
86,906
-1,116
13
$19.3M 2.97%
204,950
-3,258
14
$17.6M 2.71%
124,766
+183
15
$16.9M 2.6%
190,337
+4,276
16
$16.6M 2.55%
423,492
+40,697
17
$15.7M 2.42%
1,173,116
+567,859
18
$11.4M 1.75%
70,648
-4,595
19
$9.11M 1.4%
65,704
+23,035
20
$3.41M 0.52%
44,042
-1,049
21
$1.8M 0.28%
72,178
-8,539
22
$1.09M 0.17%
43,644
-771
23
$1.08M 0.17%
1,782
+2
24
$1M 0.15%
+7,942
25
$927K 0.14%
3,381
-52
1
2 3 4