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
$746M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$6.95M
3
+$3.99M
4
USB icon
US Bancorp
USB
+$3.2M
5
RRX icon
Regal Rexnord
RRX
+$2.18M

Top Sells

1
+$18.8M
2
+$15.4M
3
+$4M
4
AMZN icon
Amazon
AMZN
+$505K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428K

Sector Composition

1 Technology 36.02%
2 Communication Services 19.75%
3 Industrials 18.37%
4 Financials 10.12%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 14.32%
338,366
-59,586
2
$97.2M 13.03%
567,826
-90,014
3
$38.1M 5.1%
291,002
-3,270
4
$34.8M 4.66%
163,129
-1,376
5
$33.1M 4.43%
250,913
-2,756
6
$32M 4.29%
251,992
-3,969
7
$30.6M 4.09%
94,440
+1,601
8
$30.3M 4.06%
819,552
+14,952
9
$27M 3.62%
188,985
+15,252
10
$25.7M 3.44%
164,824
+4,019
11
$25.4M 3.4%
224,663
-38
12
$24.2M 3.24%
84,610
-63
13
$23.9M 3.21%
160,492
-1,384
14
$23.6M 3.16%
164,213
+7,048
15
$23.2M 3.11%
209,206
-2,786
16
$20.4M 2.74%
1,359,343
-266,399
17
$18.9M 2.53%
232,616
+26,787
18
$17.5M 2.35%
395,653
-8,889
19
$15.4M 2.07%
177,455
-894
20
$13.3M 1.79%
124,479
+2,476
21
$10.8M 1.45%
97,558
+18,542
22
$10.4M 1.39%
34,551
-486
23
$9.69M 1.3%
21,793
+15,633
24
$9.46M 1.27%
+178,477
25
$8.63M 1.16%
794,807
-11,355
1
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