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
$252M
AUM Growth
+$841K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.77M
3
+$515K
4
CHKP icon
Check Point Software Technologies
CHKP
+$222K
5
SPGI icon
S&P Global
SPGI
+$215K

Top Sells

1
+$3.05M
2
+$1.31M
3
+$911K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$194K
5
JNJ icon
Johnson & Johnson
JNJ
+$176K

Sector Composition

1 Healthcare 15.83%
2 Technology 15.22%
3 Consumer Discretionary 8.71%
4 Communication Services 8.68%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.7%
15,251
-7,873
52
$1.47M 0.58%
61,588
-757
53
$1.32M 0.53%
99,700
-1,100
54
$1.31M 0.52%
51,798
-461
55
$1.17M 0.46%
30,175
-400
56
$1.09M 0.43%
30,969
+300
57
$1.04M 0.41%
12,364
-60
58
$1.04M 0.41%
30,940
+1,625
59
$1.01M 0.4%
6,150
-30
60
$918K 0.37%
6,327
61
$842K 0.33%
8,030
62
$833K 0.33%
8,000
63
$803K 0.32%
42,895
-1,715
64
$789K 0.31%
10,940
+7,135
65
$774K 0.31%
6,550
66
$769K 0.31%
12,430
67
$769K 0.31%
11,275
68
$753K 0.3%
13,960
69
$739K 0.29%
6,050
70
$713K 0.28%
4,870
71
$697K 0.28%
12,685
72
$691K 0.27%
37,283
-502
73
$654K 0.26%
6,428
74
$647K 0.26%
8,798
75
$631K 0.25%
4,937
-100
1 2
3
4 5