TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+1.52%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$841K
(+0.34%)
Cap. Flow
-$987K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
117
New
3
Increased
15
Reduced
60
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.11M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$515K |
| 4 |
Check Point Software Technologies
CHKP
|
$222K |
| 5 |
S&P Global
SPGI
|
$215K |
Top Sells
| 1 |
Corning
GLW
|
$3.05M |
| 2 |
Flowserve
FLS
|
$1.31M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$911K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$194K |
| 5 |
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% |
