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
$243M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$686K
3
+$599K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$446K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$407K

Top Sells

1
+$3.49M
2
+$2.75M
3
+$2.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$821K
5
HEDJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.22%
8,914
-123
77
$528K 0.22%
9,033
+25
78
$520K 0.21%
4,991
+240
79
$516K 0.21%
12,450
80
$502K 0.21%
9,230
81
$492K 0.2%
5,631
82
$492K 0.2%
15,979
-1,343
83
$490K 0.2%
17,000
84
$489K 0.2%
7,240
+156
85
$467K 0.19%
4,000
86
$458K 0.19%
5,700
87
$446K 0.18%
+6,475
88
$441K 0.18%
11,485
-1,040
89
$439K 0.18%
4,737
-37
90
$407K 0.17%
+7,310
91
$370K 0.15%
2,875
92
$369K 0.15%
16,662
-1,020
93
$351K 0.14%
3,969
94
$347K 0.14%
6,250
95
$337K 0.14%
4,800
96
$316K 0.13%
7,200
97
$312K 0.13%
8,653
-50
98
$312K 0.13%
5,600
99
$304K 0.13%
1,902
+75
100
$304K 0.13%
+3,527
1 2 3
4
5