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
$319M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$4.24M
3
+$3.49M
4
PAA icon
Plains All American Pipeline
PAA
+$3.27M
5
EPD icon
Enterprise Products Partners
EPD
+$2.49M

Top Sells

1
+$9.33M
2
+$4.07M
3
+$2.47M
4
GE icon
GE Aerospace
GE
+$1.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04M

Sector Composition

1 Technology 16.32%
2 Healthcare 15.42%
3 Energy 9.84%
4 Financials 9.5%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$837K 0.26%
23,459
-100
77
$834K 0.26%
13,006
-8,470
78
$832K 0.26%
6,550
79
$801K 0.25%
7,630
+300
80
$797K 0.25%
13,610
-130
81
$669K 0.21%
20,284
82
$666K 0.21%
13,308
-1,400
83
$658K 0.21%
11,996
84
$655K 0.21%
10,150
85
$622K 0.19%
13,425
-130
86
$613K 0.19%
+5,395
87
$612K 0.19%
5,741
-2,970
88
$586K 0.18%
19,000
89
$572K 0.18%
5,037
90
$571K 0.18%
99,200
-5,500
91
$558K 0.17%
5,089
92
$554K 0.17%
13,650
93
$520K 0.16%
5,335
+2,950
94
$518K 0.16%
16,560
-900
95
$508K 0.16%
4,836
96
$473K 0.15%
5,762
-466
97
$448K 0.14%
5,600
-515
98
$429K 0.13%
5,700
99
$418K 0.13%
4,375
100
$370K 0.12%
+8,829
2 3
4
5 6