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
$243M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$686K
3
+$599K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$446K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$407K

Top Sells

1
+$3.49M
2
+$2.75M
3
+$2.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$821K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$742K

Sector Composition

1 Technology 16.92%
2 Healthcare 13.56%
3 Communication Services 9.21%
4 Financials 9.04%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.12%
8,636
-270
102
$292K 0.12%
4,608
-783
103
$287K 0.12%
2,743
+163
104
$278K 0.11%
2,504
+92
105
$277K 0.11%
15,645
-20,988
106
$263K 0.11%
3,550
107
$260K 0.11%
4,502
-75
108
$246K 0.1%
3,755
+180
109
$241K 0.1%
1,905
110
$237K 0.1%
2,262
-70
111
$224K 0.09%
4,500
112
$219K 0.09%
4,500
113
$219K 0.09%
3,000
-110
114
$217K 0.09%
10,000
115
$215K 0.09%
2,000
116
$213K 0.09%
+3,435
117
$211K 0.09%
5,354
+220
118
$209K 0.09%
1,892
-116
119
$206K 0.08%
+2,000
120
$203K 0.08%
+2,850
121
$174K 0.07%
13,000
122
– –
-5,000
123
– –
-2,996
124
– –
-46,962
125
– –
-91,452
1 2 3 4
5