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
$644M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.41M
3
+$782K
4
MSFT icon
Microsoft
MSFT
+$610K
5
FI icon
Fiserv
FI
+$411K

Top Sells

1
+$4.44M
2
+$3.56M
3
+$2.94M
4
WBD icon
Warner Bros
WBD
+$2.93M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

1 Technology 37.27%
2 Communication Services 21.4%
3 Healthcare 12.31%
4 Financials 10.68%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 15.42%
414,183
+2,544
2
$96.8M 15.02%
744,646
-13,941
3
$40.8M 6.33%
459,471
-12,475
4
$32.8M 5.09%
95,434
-542
5
$29.2M 4.53%
165,378
-2,841
6
$28M 4.34%
317,071
-19,709
7
$27.7M 4.29%
83,481
-1,577
8
$26.5M 4.12%
806,837
-30,420
9
$25.8M 4%
164,251
+247
10
$24.4M 3.78%
1,324,349
+5,493
11
$23.8M 3.69%
160,956
+5,293
12
$23.7M 3.67%
215,119
-607
13
$22.2M 3.45%
264,503
-34,959
14
$21.9M 3.39%
303,693
-551
15
$19.6M 3.05%
194,170
+4,068
16
$17.1M 2.66%
197,298
-3,776
17
$14.8M 2.3%
424,446
-25,880
18
$13.8M 2.14%
92,650
-29,772
19
$10.6M 1.64%
+84,344
20
$7.99M 1.24%
842,646
-308,908
21
$7.9M 1.23%
106,550
+99,942
22
$4.46M 0.69%
37,084
-29,603
23
$3.49M 0.54%
41,733
-1,314
24
$1.27M 0.2%
1,786
25
$1.06M 0.16%
42,345
-1,297
1
2 3