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
$984M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$20.2M
3
+$11.2M
4
GM icon
General Motors
GM
+$4.42M
5
BIIB icon
Biogen
BIIB
+$3.79M

Top Sells

1
+$19.2M
2
+$8.26M
3
+$7.51M
4
AAPL icon
Apple
AAPL
+$7.37M
5
NVT icon
nVent Electric
NVT
+$7.26M

Sector Composition

1 Technology 37.09%
2 Communication Services 14.07%
3 Financials 13.87%
4 Industrials 11.59%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 12.48%
327,086
+1,370
2
$112M 11.38%
503,774
-31,791
3
$49.7M 5.06%
225,210
-2,795
4
$48.9M 4.97%
89,528
-1,551
5
$45.6M 4.63%
239,561
-1,389
6
$44.4M 4.52%
163,459
+2,837
7
$42.1M 4.28%
272,527
-22,298
8
$39.2M 3.99%
68,046
+17,398
9
$38.6M 3.92%
117,286
-159
10
$34.1M 3.46%
218,083
-17,116
11
$33.9M 3.45%
777,946
-8,902
12
$33.2M 3.38%
1,327,265
+1,178,891
13
$32.6M 3.31%
212,196
-1,044
14
$28.5M 2.9%
606,140
+89,679
15
$27M 2.75%
162,749
-5,116
16
$26.9M 2.73%
50,458
-16,987
17
$25.4M 2.58%
94,362
-64,910
18
$25.1M 2.56%
179,818
+2,955
19
$22.4M 2.28%
135,137
-2,104
20
$21.6M 2.19%
218,691
-2,596
21
$21.3M 2.17%
106,600
+3,509
22
$17.7M 1.8%
65,873
+65,061
23
$17M 1.73%
124,522
+26,539
24
$12.4M 1.26%
79,936
-1,438
25
$9.1M 0.92%
39,713
+10,769
1
2 3 4 5