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
$728M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.32M
3
+$5.07M
4
FI icon
Fiserv
FI
+$3.66M
5
BX icon
Blackstone
BX
+$1.38M

Top Sells

1
+$21.9M
2
+$4.32M
3
+$2.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
5
TGT icon
Target
TGT
+$985K

Sector Composition

1 Technology 41.98%
2 Communication Services 22.91%
3 Industrials 10.9%
4 Financials 9.89%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 16.28%
718,460
-26,186
2
$117M 16.08%
405,925
-8,258
3
$46.7M 6.42%
449,515
-9,956
4
$33.1M 4.55%
319,151
+2,080
5
$30.6M 4.21%
93,632
-1,802
6
$30.6M 4.2%
1,587,883
+263,534
7
$28.5M 3.92%
166,281
+2,030
8
$28.4M 3.9%
812,735
+5,898
9
$27.2M 3.74%
213,157
-1,962
10
$27M 3.71%
163,780
+2,824
11
$27M 3.7%
261,008
-3,495
12
$25.6M 3.52%
226,511
+32,341
13
$25.1M 3.45%
161,916
-3,462
14
$21.1M 2.9%
82,573
-908
15
$19.9M 2.73%
198,675
+1,377
16
$19.4M 2.66%
125,269
+40,925
17
$16.7M 2.29%
+179,458
18
$16.1M 2.21%
423,843
-603
19
$14.4M 1.97%
86,702
-5,948
20
$12.4M 1.71%
822,681
-19,965
21
$10.7M 1.48%
122,236
+15,686
22
$7.67M 1.05%
36,191
-893
23
$3.09M 0.42%
40,113
-1,620
24
$1.2M 0.16%
1,786
25
$1.07M 0.15%
42,345
1
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