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
$249M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3M
3
+$1.98M
4
FTV icon
Fortive
FTV
+$757K
5
BBH icon
VanEck Biotech ETF
BBH
+$315K

Top Sells

1
+$4.16M
2
+$3.9M
3
+$3.85M
4
HAIN icon
Hain Celestial
HAIN
+$3.45M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.99M

Sector Composition

1 Technology 17.76%
2 Healthcare 15.19%
3 Communication Services 9.23%
4 Financials 7.95%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.54%
49,648
-2,150
52
$1.24M 0.5%
29,775
-400
53
$1.23M 0.49%
9,115
-28,972
54
$1.11M 0.44%
6,075
-75
55
$1.1M 0.44%
29,269
-1,700
56
$1.03M 0.41%
30,340
-600
57
$1.03M 0.41%
12,154
-210
58
$960K 0.39%
6,327
59
$960K 0.39%
41,495
-1,400
60
$893K 0.36%
12,815
-1,145
61
$867K 0.35%
10,625
-315
62
$834K 0.33%
8,107
+77
63
$827K 0.33%
8,000
64
$796K 0.32%
11,275
65
$791K 0.32%
12,540
+110
66
$769K 0.31%
12,916
+231
67
$760K 0.31%
6,550
68
$757K 0.3%
+17,773
69
$718K 0.29%
4,870
70
$698K 0.28%
6,050
71
$672K 0.27%
20,959
-600
72
$633K 0.25%
6,508
+80
73
$596K 0.24%
4,637
-300
74
$594K 0.24%
15,720
+260
75
$577K 0.23%
36,633
-650
1 2
3
4 5