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

Top Buys

1
+$6.35M
2
+$4.75M
3
+$3.23M
4
BIIB icon
Biogen
BIIB
+$2.45M
5
BX icon
Blackstone
BX
+$2.35M

Top Sells

1
+$3.4M
2
+$1.87M
3
+$925K
4
AAPL icon
Apple
AAPL
+$703K
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 14.65%
330,868
+2,122
2
$117M 11.56%
553,758
-3,340
3
$52.1M 5.16%
286,128
+156
4
$50.2M 4.97%
160,034
-35
5
$46.9M 4.65%
242,807
-857
6
$43.5M 4.31%
237,105
-5,043
7
$41.8M 4.14%
92,370
+197
8
$40.1M 3.97%
201,190
+305
9
$39M 3.86%
821,157
+3,359
10
$37.3M 3.7%
161,174
+382
11
$36.7M 3.64%
111,070
+1,445
12
$34.5M 3.42%
231,517
+7,676
13
$29.5M 2.92%
169,605
-940
14
$28.6M 2.83%
70,240
+1,068
15
$25.5M 2.53%
160,807
-354
16
$23.4M 2.32%
504,361
+102,171
17
$22.8M 2.26%
297,232
-961
18
$22.1M 2.19%
178,531
+18,950
19
$21.8M 2.16%
219,829
+4,640
20
$20.2M 2%
40,124
+6,415
21
$20M 1.99%
148,258
-25,168
22
$19.7M 1.96%
135,008
+9,933
23
$14M 1.39%
60,604
+10,586
24
$13.9M 1.37%
21,422
+100
25
$9.14M 0.91%
129,119
+2,315
1
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