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
$319M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$4.24M
3
+$3.49M
4
PAA icon
Plains All American Pipeline
PAA
+$3.27M
5
EPD icon
Enterprise Products Partners
EPD
+$2.49M

Top Sells

1
+$9.33M
2
+$4.07M
3
+$2.47M
4
GE icon
GE Aerospace
GE
+$1.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04M

Sector Composition

1 Technology 16.32%
2 Healthcare 15.42%
3 Energy 9.84%
4 Financials 9.5%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.11%
11,698
102
$352K 0.11%
2,875
-75
103
$332K 0.1%
4,250
104
$317K 0.1%
5,600
105
$315K 0.1%
6,000
106
$315K 0.1%
4,550
-134,838
107
$315K 0.1%
3,130
108
$310K 0.1%
7,400
109
$306K 0.1%
2,823
-815
110
$305K 0.1%
+10,900
111
$290K 0.09%
4,175
-550
112
$290K 0.09%
11,937
113
$280K 0.09%
2,442
114
$276K 0.09%
2,393
-10
115
$273K 0.09%
1,802
116
$255K 0.08%
6,250
117
$254K 0.08%
4,800
118
$254K 0.08%
3,000
119
$251K 0.08%
2,108
-11,925
120
$244K 0.08%
2,700
-50
121
$244K 0.08%
5,000
122
$242K 0.08%
3,250
123
$239K 0.07%
4,241
-875
124
$226K 0.07%
1,665
125
$214K 0.07%
2,150
2 3 4
5
6