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
$230M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.68M
3
+$954K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$690K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$306K

Top Sells

1
+$630K
2
+$405K
3
+$397K
4
ZTS icon
Zoetis
ZTS
+$351K
5
XOM icon
Exxon Mobil
XOM
+$314K

Sector Composition

1 Technology 15.14%
2 Healthcare 11.57%
3 Financials 9.37%
4 Communication Services 9.15%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.51%
115,301
-3,150
27
$3.41M 1.48%
109,446
+8,024
28
$3.25M 1.41%
24,568
-1,352
29
$3.22M 1.4%
35,885
-696
30
$3.14M 1.36%
18,534
+1,750
31
$3.06M 1.33%
33,450
-1,160
32
$3M 1.3%
54,430
-800
33
$2.92M 1.27%
33,548
-1,550
34
$2.9M 1.26%
125,077
-6,510
35
$2.74M 1.19%
+41,845
36
$2.51M 1.09%
36,806
+391
37
$2.5M 1.09%
57,826
-3,020
38
$2.18M 0.95%
17,000
39
$2.18M 0.95%
29,126
-564
40
$1.97M 0.86%
141,190
-6,020
41
$1.8M 0.78%
69,380
-2,075
42
$1.78M 0.77%
12,467
+312
43
$1.76M 0.77%
27,639
-3,105
44
$1.75M 0.76%
12,937
-116
45
$1.68M 0.73%
65,099
-3,160
46
$1.57M 0.68%
27,628
-2,762
47
$1.47M 0.64%
18,243
-623
48
$1.37M 0.59%
29,857
+232
49
$1.24M 0.54%
28,985
-1,600
50
$1.23M 0.53%
31,890
-575
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2
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