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
$243M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$686K
3
+$599K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$446K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$407K

Top Sells

1
+$3.49M
2
+$2.75M
3
+$2.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$821K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$742K

Sector Composition

1 Technology 16.92%
2 Healthcare 13.56%
3 Communication Services 9.21%
4 Financials 9.04%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.33%
36,902
-975
27
$3.2M 1.32%
38,520
-375
28
$3.1M 1.28%
108,132
-25,860
29
$3.08M 1.27%
26,743
-321
30
$3.07M 1.26%
37,756
31
$2.96M 1.22%
66,866
-690
32
$2.82M 1.16%
235,212
-3,915
33
$2.76M 1.13%
87,195
-110
34
$2.75M 1.13%
16,844
-5,040
35
$2.59M 1.07%
37,674
-545
36
$2.45M 1.01%
45,345
-940
37
$2.32M 0.95%
33,632
-12
38
$2.3M 0.95%
36,940
+300
39
$2.17M 0.89%
98,110
-390
40
$2.11M 0.87%
34,665
+140
41
$2.05M 0.84%
74,674
+25,026
42
$2.03M 0.83%
17,000
43
$2M 0.82%
42,235
+2,068
44
$1.78M 0.73%
13,792
-53
45
$1.69M 0.69%
21,381
-1,325
46
$1.62M 0.67%
12,305
-1,100
47
$1.53M 0.63%
57,898
-2,910
48
$1.46M 0.6%
67,502
-108,060
49
$1.37M 0.56%
227,910
-6,425
50
$1.17M 0.48%
29,775
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