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
$249M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3M
3
+$1.98M
4
FTV icon
Fortive
FTV
+$757K
5
BBH icon
VanEck Biotech ETF
BBH
+$315K

Top Sells

1
+$4.16M
2
+$3.9M
3
+$3.85M
4
HAIN icon
Hain Celestial
HAIN
+$3.45M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.99M

Sector Composition

1 Technology 17.76%
2 Healthcare 15.19%
3 Communication Services 9.23%
4 Financials 7.95%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.11%
1,827
102
$270K 0.11%
4,577
-345
103
$268K 0.11%
2,412
104
$265K 0.11%
3,575
-350
105
$264K 0.11%
6,250
106
$253K 0.1%
2,000
107
$253K 0.1%
1,905
108
$243K 0.1%
2,332
-142
109
$237K 0.1%
2,008
110
$227K 0.09%
3,550
111
$219K 0.09%
+3,110
112
$215K 0.09%
4,500
113
$215K 0.09%
4,500
114
$210K 0.08%
+5,000
115
$210K 0.08%
+5,134
116
$208K 0.08%
10,000
117
$206K 0.08%
+2,996
118
$165K 0.07%
13,000
119
– –
-2,200
120
– –
-69,375
121
– –
-20,385
122
– –
-4,000
123
– –
-44,194
1 2 3 4
5