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
$252M
AUM Growth
+$841K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.77M
3
+$515K
4
CHKP icon
Check Point Software Technologies
CHKP
+$222K
5
SPGI icon
S&P Global
SPGI
+$215K

Top Sells

1
+$3.05M
2
+$1.31M
3
+$911K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$194K
5
JNJ icon
Johnson & Johnson
JNJ
+$176K

Sector Composition

1 Healthcare 15.83%
2 Technology 15.22%
3 Consumer Discretionary 8.71%
4 Communication Services 8.68%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.42%
42,103
-52
27
$3.45M 1.37%
69,375
-500
28
$3.44M 1.37%
12,633
+23
29
$3.39M 1.35%
29,626
+27,185
30
$3.37M 1.34%
27,764
-1,450
31
$3.26M 1.29%
43,906
-678
32
$3.18M 1.26%
21,934
33
$3.11M 1.24%
20,480
-41
34
$3.08M 1.23%
67,756
-260
35
$3.02M 1.2%
44,562
-205
36
$2.91M 1.16%
38,344
-772
37
$2.87M 1.14%
36,766
-50
38
$2.85M 1.13%
65,315
-1,510
39
$2.71M 1.08%
312,120
-10,635
40
$2.7M 1.07%
153,650
-1,040
41
$2.54M 1.01%
47,337
-418
42
$2.36M 0.94%
40,327
-1,273
43
$2.21M 0.88%
349,725
-575
44
$2.18M 0.87%
22,731
-50
45
$2.11M 0.84%
46,660
-1,740
46
$2.08M 0.83%
37,040
-50
47
$2.06M 0.82%
34,525
-1,300
48
$1.99M 0.79%
20,385
-70
49
$1.81M 0.72%
17,000
50
$1.79M 0.71%
14,490
-1,570
1
2
3 4 5