TBA

Train Babcock Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$4.24M
3
+$3.49M
4
PAA icon
Plains All American Pipeline
PAA
+$3.27M
5
EPD icon
Enterprise Products Partners
EPD
+$2.49M

Top Sells

1
+$9.33M
2
+$4.07M
3
+$2.47M
4
GE icon
GE Aerospace
GE
+$1.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04M

Sector Composition

1 Technology 16.32%
2 Healthcare 15.42%
3 Energy 9.84%
4 Financials 9.5%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.3%
41,211
-2,200
27
$4.12M 1.29%
50,695
-1,400
28
$3.81M 1.19%
40,960
-775
29
$3.74M 1.17%
21,945
-14,477
30
$3.7M 1.16%
39,707
-10
31
$3.69M 1.15%
25,534
-150
32
$3.68M 1.15%
35,660
-5,905
33
$3.57M 1.12%
323,025
+9,975
34
$3.53M 1.11%
97,768
-7,111
35
$3.51M 1.1%
67,440
-1,550
36
$3.5M 1.1%
12,623
-37
37
$3.49M 1.09%
+58,765
38
$3.44M 1.08%
42,035
-1,140
39
$3.41M 1.07%
29,709
+507
40
$3.29M 1.03%
124,698
-3,835
41
$3.27M 1.03%
+67,140
42
$3.25M 1.02%
68,382
+8,315
43
$3.02M 0.95%
40,076
-700
44
$3M 0.94%
68,395
+2,780
45
$2.89M 0.91%
51,825
-600
46
$2.78M 0.87%
51,065
-1,060
47
$2.77M 0.87%
180,285
-1,925
48
$2.75M 0.86%
48,100
-372
49
$2.67M 0.84%
17,382
-674
50
$2.65M 0.83%
86,066
-1,075
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