TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.33%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-22%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-32.75%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
115
New
5
Increased
8
Reduced
47
Closed
29
Top Buys
| 1 |
Wabtec
WAB
|
$319K |
| 2 |
Thermo Fisher Scientific
TMO
|
$228K |
| 3 |
Dover
DOV
|
$219K |
| 4 |
Ametek
AME
|
$218K |
| 5 |
CELG
Celgene Corp
CELG
|
$210K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$4.28M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.88M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.41M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.88% |
| 4 | Communication Services | 12.26% |
| 5 | Industrials | 11.09% |
