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
$1.03B
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.73M
3
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
5
TCBK icon
TriCo Bancshares
TCBK
+$992K

Top Sells

1
+$22.7M
2
+$1.59M
3
+$1.58M
4
WCC icon
WESCO International
WCC
+$475K
5
GS icon
Goldman Sachs
GS
+$306K

Sector Composition

1 Technology 36.55%
2 Industrials 15.73%
3 Financials 15.37%
4 Communication Services 13.05%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 13.64%
327,170
-3,698
2
$127M 12.34%
546,636
-7,122
3
$53.5M 5.18%
161,363
+1,329
4
$49.2M 4.77%
296,760
+10,632
5
$45.4M 4.4%
91,745
-625
6
$45M 4.36%
241,391
-1,416
7
$43.4M 4.21%
160,081
-1,093
8
$41.5M 4.02%
817,888
-3,269
9
$41.3M 4%
229,815
-1,702
10
$39.9M 3.86%
238,580
+1,475
11
$38.2M 3.7%
110,339
-731
12
$36.3M 3.51%
213,369
+12,179
13
$32.1M 3.11%
69,777
-463
14
$29.2M 2.83%
168,332
-1,273
15
$27.3M 2.64%
178,281
-250
16
$26.5M 2.57%
157,878
-2,929
17
$23.5M 2.27%
121,142
+60,538
18
$23M 2.23%
513,520
+9,159
19
$22.9M 2.21%
39,931
-193
20
$21.8M 2.11%
134,555
-453
21
$21.4M 2.07%
222,222
+2,393
22
$20.6M 2%
293,699
-3,533
23
$17.2M 1.67%
21,277
-145
24
$10.9M 1.05%
128,467
-652
25
$7M 0.68%
29,029
+1,862
1
2 3 4 5