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
$266M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.1M
3
+$619K
4
PF
Pinnacle Foods, Inc.
PF
+$599K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$405K

Top Sells

1
+$9.43M
2
+$3.89M
3
+$2.3M
4
DOV icon
Dover
DOV
+$2.06M
5
WFC icon
Wells Fargo
WFC
+$2.01M

Sector Composition

1 Technology 20.52%
2 Healthcare 12.75%
3 Energy 9.13%
4 Consumer Discretionary 8.78%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.58%
17,125
+425
52
$1.41M 0.53%
13,724
-50
53
$1.33M 0.5%
37,426
+2,295
54
$1.24M 0.47%
14,328
+3,028
55
$1.09M 0.41%
10,910
56
$1.08M 0.41%
16,940
+9,700
57
$1.08M 0.4%
16,376
-4,977
58
$1.05M 0.39%
6,755
-60,759
59
$1.04M 0.39%
23,465
+1,200
60
$1.02M 0.38%
15,570
61
$999K 0.38%
9,750
62
$952K 0.36%
235,050
-2,050
63
$930K 0.35%
22,820
-200
64
$873K 0.33%
21,475
+250
65
$869K 0.33%
18,625
+1,875
66
$868K 0.33%
10,750
-325
67
$849K 0.32%
6,986
68
$826K 0.31%
11,973
-2,915
69
$744K 0.28%
8,915
-585
70
$733K 0.28%
6,550
71
$672K 0.25%
24,643
+317
72
$668K 0.25%
8,000
73
$624K 0.23%
13,488
-350
74
$619K 0.23%
13,840
75
$533K 0.2%
5,089
1 2
3
4 5