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
$243M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$686K
3
+$599K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$446K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$407K

Top Sells

1
+$3.49M
2
+$2.75M
3
+$2.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$821K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$742K

Sector Composition

1 Technology 16.92%
2 Healthcare 13.56%
3 Communication Services 9.21%
4 Financials 9.04%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.45%
32,615
+2,275
52
$1.06M 0.44%
8,980
-135
53
$1.03M 0.42%
28,844
-425
54
$1.03M 0.42%
+6,775
55
$1.02M 0.42%
6,550
56
$1.02M 0.42%
11,974
-180
57
$999K 0.41%
6,075
58
$968K 0.4%
6,097
-230
59
$943K 0.39%
8,008
-99
60
$916K 0.38%
21,684
+725
61
$903K 0.37%
43,622
+2,127
62
$893K 0.37%
8,302
+5,567
63
$874K 0.36%
11,250
-1,565
64
$849K 0.35%
11,275
65
$798K 0.33%
17,773
66
$766K 0.32%
8,080
+80
67
$750K 0.31%
6,050
68
$746K 0.31%
4,996
+126
69
$716K 0.29%
11,425
-1,115
70
$698K 0.29%
12,428
-488
71
$651K 0.27%
8,150
-2,475
72
$644K 0.26%
4,802
+165
73
$579K 0.24%
6,328
-180
74
$557K 0.23%
15,360
-360
75
$542K 0.22%
4,450
-35
1 2
3
4 5