TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+2.35%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
-$6.01M
(-2.4%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
126
New
7
Increased
24
Reduced
63
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$1.03M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$686K |
| 3 |
VanEck Biotech ETF
BBH
|
$599K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$446K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$407K |
Top Sells
| 1 |
Viatris
VTRS
|
$3.49M |
| 2 |
Synaptics
SYNA
|
$2.75M |
| 3 |
Hanesbrands
HBI
|
$2.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$821K |
| 5 |
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% |
