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
$249M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3M
3
+$1.98M
4
FTV icon
Fortive
FTV
+$757K
5
BBH icon
VanEck Biotech ETF
BBH
+$315K

Top Sells

1
+$4.16M
2
+$3.9M
3
+$3.85M
4
HAIN icon
Hain Celestial
HAIN
+$3.45M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.99M

Sector Composition

1 Technology 17.76%
2 Healthcare 15.19%
3 Communication Services 9.23%
4 Financials 7.95%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.41%
12,486
-147
27
$3.49M 1.4%
91,452
-325
28
$3.37M 1.35%
64,715
-600
29
$3.2M 1.28%
27,064
-700
30
$3.18M 1.27%
+38,895
31
$3.16M 1.27%
21,884
-50
32
$3.12M 1.25%
152,650
-1,000
33
$3.02M 1.21%
37,756
+990
34
$3M 1.2%
+87,305
35
$2.97M 1.19%
67,556
-200
36
$2.75M 1.1%
46,962
-375
37
$2.69M 1.08%
38,219
-125
38
$2.48M 1%
40,167
-160
39
$2.43M 0.98%
239,127
-72,993
40
$2.34M 0.94%
33,644
-10,918
41
$2.14M 0.86%
36,640
-400
42
$2.08M 0.83%
46,285
-375
43
$2.02M 0.81%
22,706
-25
44
$2M 0.8%
34,525
45
$1.89M 0.76%
17,000
46
$1.74M 0.7%
13,405
-1,085
47
$1.73M 0.69%
234,335
-115,390
48
$1.7M 0.68%
60,808
-780
49
$1.69M 0.68%
13,845
-1,406
50
$1.54M 0.62%
98,500
-1,200
1
2
3 4 5