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
$230M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.68M
3
+$954K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$690K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$306K

Top Sells

1
+$630K
2
+$405K
3
+$397K
4
ZTS icon
Zoetis
ZTS
+$351K
5
XOM icon
Exxon Mobil
XOM
+$314K

Sector Composition

1 Technology 15.14%
2 Healthcare 11.57%
3 Financials 9.37%
4 Communication Services 9.15%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.49%
46,714
-1,296
52
$1.06M 0.46%
6,550
53
$1.04M 0.45%
25,466
-173
54
$1.03M 0.45%
11,501
+424
55
$954K 0.41%
+47,300
56
$948K 0.41%
5,300
-50
57
$886K 0.39%
9,968
-90
58
$874K 0.38%
9,225
+1,075
59
$806K 0.35%
15,188
-777
60
$782K 0.34%
6,227
-3,165
61
$755K 0.33%
10,415
-85
62
$740K 0.32%
9,338
+1,913
63
$739K 0.32%
4,823
+21
64
$708K 0.31%
5,477
-1,173
65
$690K 0.3%
+8,934
66
$685K 0.3%
5,828
-300
67
$652K 0.28%
4,431
-118
68
$593K 0.26%
10,090
+2,780
69
$584K 0.25%
9,000
70
$565K 0.25%
9,249
-2,865
71
$556K 0.24%
5,232
+411
72
$553K 0.24%
16,625
73
$541K 0.24%
28,202
-1,000
74
$539K 0.23%
3,550
75
$520K 0.23%
11,600
-300
1 2
3
4 5