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
$319M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$4.24M
3
+$3.49M
4
PAA icon
Plains All American Pipeline
PAA
+$3.27M
5
EPD icon
Enterprise Products Partners
EPD
+$2.49M

Top Sells

1
+$9.33M
2
+$4.07M
3
+$2.47M
4
GE icon
GE Aerospace
GE
+$1.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04M

Sector Composition

1 Technology 16.32%
2 Healthcare 15.42%
3 Energy 9.84%
4 Financials 9.5%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.8%
364,050
-1,000
52
$2.49M 0.78%
+75,590
53
$2.29M 0.72%
22,698
-905
54
$2.24M 0.7%
20,900
-325
55
$2.17M 0.68%
42,370
-1,525
56
$2.03M 0.64%
17,643
+125
57
$1.98M 0.62%
+23,795
58
$1.97M 0.62%
40,675
+375
59
$1.79M 0.56%
14,594
+1,516
60
$1.78M 0.56%
35,950
+7,525
61
$1.72M 0.54%
22,100
-1,925
62
$1.5M 0.47%
10,850
63
$1.43M 0.45%
10,775
+200
64
$1.36M 0.43%
15,635
-725
65
$1.29M 0.4%
6,175
66
$1.26M 0.4%
34,250
+2,925
67
$1.19M 0.37%
16,224
-1,300
68
$1.08M 0.34%
36,589
-900
69
$993K 0.31%
13,178
-900
70
$982K 0.31%
12,554
+1,380
71
$935K 0.29%
11,185
-375
72
$907K 0.28%
15,200
-1,670
73
$902K 0.28%
8,000
74
$898K 0.28%
20,310
+11,525
75
$852K 0.27%
8,000
1 2
3
4 5