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
76
$556K 0.22%
17,322
+1,264
77
$538K 0.22%
9,037
-64,641
78
$529K 0.21%
12,525
+180
79
$527K 0.21%
12,450
-100
80
$518K 0.21%
4,485
81
$511K 0.21%
17,000
-125
82
$504K 0.2%
5,631
83
$486K 0.2%
9,008
+210
84
$462K 0.19%
9,230
85
$448K 0.18%
7,084
86
$441K 0.18%
4,751
-300
87
$439K 0.18%
17,682
-870
88
$438K 0.18%
5,700
89
$431K 0.17%
4,000
90
$424K 0.17%
4,774
+99
91
$383K 0.15%
3,969
+15
92
$373K 0.15%
4,800
93
$362K 0.15%
2,875
94
$360K 0.14%
5,391
-284
95
$321K 0.13%
8,703
-230
96
$315K 0.13%
+2,735
97
$305K 0.12%
5,600
98
$301K 0.12%
7,200
99
$295K 0.12%
8,906
+270
100
$281K 0.11%
2,580
+130
1 2 3
4
5