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
$1,000M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.61M
3
+$3.12M
4
BX icon
Blackstone
BX
+$2.33M
5
BIIB icon
Biogen
BIIB
+$2.3M

Top Sells

1
+$3.92M
2
+$1.89M
3
+$858K
4
AAPL icon
Apple
AAPL
+$623K
5
WFC icon
Wells Fargo
WFC
+$258K

Sector Composition

1 Technology 37.06%
2 Industrials 17.38%
3 Communication Services 13.9%
4 Financials 13.84%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 14.79%
330,868
+2,122
2
$117M 11.66%
553,758
-3,340
3
$52.1M 5.21%
286,128
+156
4
$50.2M 5.02%
160,034
-35
5
$46.9M 4.69%
242,807
-857
6
$43.5M 4.35%
237,105
-5,043
7
$41.8M 4.18%
92,370
+197
8
$40.1M 4.01%
201,190
+305
9
$39M 3.9%
821,157
+3,359
10
$37.3M 3.73%
161,174
+382
11
$36.7M 3.67%
111,070
+1,445
12
$34.5M 3.45%
231,517
+7,676
13
$29.5M 2.95%
169,605
-940
14
$28.6M 2.86%
70,240
+1,068
15
$25.5M 2.55%
160,807
-354
16
$23.4M 2.34%
504,361
+102,171
17
$22.8M 2.28%
297,232
-961
18
$22.1M 2.21%
178,531
+18,950
19
$21.8M 2.18%
219,829
+4,640
20
$20.2M 2.02%
40,124
+6,415
21
$20M 2.01%
148,258
-25,168
22
$19.7M 1.97%
135,008
+9,933
23
$14M 1.41%
60,604
+10,586
24
$13.9M 1.39%
21,422
+100
25
$9.14M 0.91%
129,119
+2,315
1
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