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
$252M
AUM Growth
+$841K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.77M
3
+$515K
4
CHKP icon
Check Point Software Technologies
CHKP
+$222K
5
SPGI icon
S&P Global
SPGI
+$215K

Top Sells

1
+$3.05M
2
+$1.31M
3
+$911K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$194K
5
JNJ icon
Johnson & Johnson
JNJ
+$176K

Sector Composition

1 Healthcare 15.83%
2 Technology 15.22%
3 Consumer Discretionary 8.71%
4 Communication Services 8.68%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.11%
4,922
+96
102
$268K 0.11%
2,412
103
$259K 0.1%
2,450
104
$249K 0.1%
2,474
+105
105
$249K 0.1%
1,905
106
$240K 0.1%
6,250
107
$225K 0.09%
2,008
108
$216K 0.09%
3,550
-300
109
$215K 0.09%
+2,000
110
$213K 0.08%
+4,000
111
$209K 0.08%
4,500
112
$208K 0.08%
4,500
113
$207K 0.08%
+2,200
114
$192K 0.08%
10,000
115
$153K 0.06%
13,000
-3,342
116
– –
-29,560
1 2 3 4
5