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
$264M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$9.39M
3 +$8.83M
4
QCOM icon
Qualcomm
QCOM
+$8.73M
5
ACN icon
Accenture
ACN
+$8.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.07%
2 Healthcare 12.85%
3 Consumer Discretionary 8.92%
4 Energy 8.81%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$205K 0.08%
+6,440
102
$203K 0.08%
+4,590
103
$171K 0.06%
+10,000