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
$319M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$4.24M
3
+$3.49M
4
PAA icon
Plains All American Pipeline
PAA
+$3.27M
5
EPD icon
Enterprise Products Partners
EPD
+$2.49M

Top Sells

1
+$9.33M
2
+$4.07M
3
+$2.47M
4
GE icon
GE Aerospace
GE
+$1.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04M

Sector Composition

1 Technology 16.32%
2 Healthcare 15.42%
3 Energy 9.84%
4 Financials 9.5%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.07%
+2,380
127
$208K 0.07%
2,104
-53
128
$208K 0.07%
10,000
129
$207K 0.06%
+2,000
130
$205K 0.06%
+2,525
131
$203K 0.06%
3,615
132
$201K 0.06%
+2,441
133
– –
-108,964
134
– –
-26,545
135
– –
-3,700
136
– –
-4,400
137
– –
-7,684
138
– –
-15,520
139
– –
-2,800
140
– –
-4,461
141
– –
-2,268
2 3 4 5
6