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
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.39M
3
+$8.83M
4
QCOM icon
Qualcomm
QCOM
+$8.73M
5
ACN icon
Accenture
ACN
+$8.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.07%
2 Healthcare 12.85%
3 Consumer Discretionary 8.92%
4 Energy 8.81%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.52%
+16,700
52
$1.34M 0.51%
+35,131
53
$1.29M 0.49%
+13,774
54
$1.07M 0.4%
+22,265
55
$997K 0.38%
+10,910
56
$993K 0.38%
+15,570
57
$987K 0.37%
+14,888
58
$979K 0.37%
+11,300
59
$928K 0.35%
+9,750
60
$886K 0.34%
+23,020
61
$830K 0.31%
+237,100
62
$827K 0.31%
+6,986
63
$819K 0.31%
+11,075
64
$784K 0.3%
+9,500
65
$775K 0.29%
+21,225
66
$771K 0.29%
+16,750
67
$732K 0.28%
+6,550
68
$646K 0.24%
+24,326
69
$618K 0.23%
+13,838
70
$586K 0.22%
+8,000
71
$572K 0.22%
+13,840
72
$567K 0.21%
+14,145
73
$508K 0.19%
+8,000
74
$507K 0.19%
+11,443
75
$504K 0.19%
+5,089
1 2
3
4 5