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
$940M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$12.5M
3
+$10.8M
4
NEE icon
NextEra Energy
NEE
+$5.74M
5
DAL icon
Delta Air Lines
DAL
+$977K

Top Sells

1
+$11.8M
2
+$6.7M
3
+$5.15M
4
RRX icon
Regal Rexnord
RRX
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

1 Technology 35%
2 Industrials 20.07%
3 Financials 14.33%
4 Communication Services 13.2%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 14.72%
328,746
-2,411
2
$95.5M 10.17%
557,098
-2,095
3
$50.1M 5.33%
160,069
-750
4
$44M 4.68%
243,664
-2,500
5
$43.2M 4.59%
285,972
-1,256
6
$39.8M 4.24%
109,625
-813
7
$39.1M 4.17%
817,798
+20,408
8
$38.5M 4.1%
92,173
-741
9
$36.9M 3.92%
242,148
-4,528
10
$36.6M 3.9%
160,792
-900
11
$35.8M 3.81%
223,841
-1,022
12
$34M 3.62%
200,885
-3,615
13
$31.2M 3.32%
173,426
-13,565
14
$29.1M 3.1%
69,172
+66,360
15
$27.6M 2.94%
161,161
-1,058
16
$26.3M 2.8%
215,189
-6,111
17
$23.2M 2.47%
170,545
-1,321
18
$22.5M 2.39%
298,193
-1,324
19
$21M 2.23%
159,581
-951
20
$19.8M 2.11%
125,075
-32,550
21
$18.2M 1.94%
402,190
+275,389
22
$16.4M 1.74%
33,709
-614
23
$15.4M 1.64%
21,322
-138
24
$10.8M 1.15%
+50,018
25
$8.1M 0.86%
126,804
+89,782
1
2 3 4