TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+0.83%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
-$2.54M
(-0.8%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
137
New
3
Increased
32
Reduced
55
Closed
4
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$3.65M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.61M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.88M |
| 4 |
Hanesbrands
HBI
|
$771K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$379K |
Top Sells
| 1 |
PRA Group
PRAA
|
$6.47M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$2.57M |
| 3 |
Bank of America
BAC
|
$1.23M |
| 4 |
IBM
IBM
|
$989K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$843K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 16.08% |
| 3 | Energy | 9.47% |
| 4 | Financials | 7.25% |
| 5 | Consumer Staples | 5.66% |
