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

Top Buys

1
+$29.5M
2
+$17.5M
3
+$10M
4
GM icon
General Motors
GM
+$4.22M
5
BIIB icon
Biogen
BIIB
+$3.63M

Top Sells

1
+$17.5M
2
+$9.05M
3
+$7.26M
4
AAPL icon
Apple
AAPL
+$7.06M
5
URI icon
United Rentals
URI
+$6.84M

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 12.31%
327,086
+1,370
2
$112M 11.22%
503,774
-31,791
3
$49.7M 4.99%
225,210
-2,795
4
$48.9M 4.9%
89,528
-1,551
5
$45.6M 4.57%
239,561
-1,389
6
$44.4M 4.46%
163,459
+2,837
7
$42.1M 4.23%
272,527
-22,298
8
$39.2M 3.93%
68,046
+17,398
9
$38.6M 3.87%
117,286
-159
10
$34.1M 3.42%
218,083
-17,116
11
$33.9M 3.4%
777,946
-8,902
12
$33.2M 3.33%
1,327,265
+1,178,891
13
$32.6M 3.27%
212,196
-1,044
14
$28.5M 2.86%
606,140
+89,679
15
$27M 2.71%
162,749
-5,116
16
$26.9M 2.69%
50,458
-16,987
17
$25.4M 2.55%
94,362
-64,910
18
$25.1M 2.52%
179,818
+2,955
19
$22.4M 2.25%
135,137
-2,104
20
$21.6M 2.16%
218,691
-2,596
21
$21.3M 2.14%
106,600
+3,509
22
$17.7M 1.77%
65,873
+65,061
23
$17M 1.71%
124,522
+26,539
24
$12.4M 1.24%
79,936
-1,438
25
$9.1M 0.91%
39,713
+10,769
1
2 3 4 5