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
$317M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.61M
3
+$1.88M
4
HBI icon
Hanesbrands
HBI
+$771K
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$379K

Top Sells

1
+$6.47M
2
+$2.57M
3
+$1.23M
4
IBM icon
IBM
IBM
+$989K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$843K

Sector Composition

1 Technology 16.24%
2 Healthcare 16.08%
3 Energy 9.47%
4 Financials 7.25%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.85%
68,175
+735
52
$2.39M 0.75%
79,965
+4,375
53
$2.19M 0.69%
20,925
+25
54
$2.12M 0.67%
17,583
-60
55
$1.93M 0.61%
23,500
-295
56
$1.92M 0.61%
39,875
-800
57
$1.84M 0.58%
108,015
-72,270
58
$1.8M 0.57%
14,819
+225
59
$1.76M 0.56%
21,353
-1,345
60
$1.71M 0.54%
11,019
-6,363
61
$1.69M 0.53%
36,025
+75
62
$1.63M 0.52%
44,585
+10,335
63
$1.43M 0.45%
11,225
+450
64
$1.4M 0.44%
10,850
65
$1.27M 0.4%
6,375
+200
66
$1.25M 0.39%
16,224
67
$1.2M 0.38%
27,610
+7,300
68
$1.13M 0.36%
36,244
-345
69
$1.06M 0.33%
13,178
70
$942K 0.3%
12,354
-200
71
$930K 0.29%
12,375
-9,725
72
$918K 0.29%
8,000
73
$910K 0.29%
23,459
74
$907K 0.29%
13,510
-100
75
$823K 0.26%
10,785
-400
1 2
3
4 5