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
$251M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.86M
3
+$433K
4
HBI icon
Hanesbrands
HBI
+$288K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$260K

Top Sells

1
+$3.73M
2
+$2.69M
3
+$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$875K

Sector Composition

1 Technology 17.15%
2 Healthcare 14.93%
3 Consumer Discretionary 9.39%
4 Communication Services 7.74%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.6%
52,259
-360
52
$1.49M 0.6%
62,345
-25,780
53
$1.36M 0.54%
100,800
-1,895
54
$1.31M 0.52%
29,560
-1,275
55
$1.18M 0.47%
6,180
-95
56
$1.16M 0.46%
30,575
+6,890
57
$1.07M 0.43%
37,785
-1,755
58
$1.06M 0.42%
30,669
-51,220
59
$993K 0.4%
12,424
+485
60
$992K 0.4%
29,315
-24,150
61
$916K 0.37%
6,327
-3,431
62
$892K 0.36%
8,000
63
$817K 0.33%
13,960
-50
64
$797K 0.32%
44,610
-631
65
$766K 0.31%
8,030
-300
66
$727K 0.29%
6,550
67
$710K 0.28%
12,430
68
$698K 0.28%
11,275
-1,100
69
$680K 0.27%
6,050
+50
70
$679K 0.27%
4,870
-4,784
71
$672K 0.27%
5,037
72
$641K 0.26%
12,685
-63
73
$631K 0.25%
6,428
-7,000
74
$582K 0.23%
12,550
75
$564K 0.23%
4,485
1 2
3
4 5