TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+0.83%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
-$2.54M
(-0.8%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
137
New
3
Increased
32
Reduced
55
Closed
4
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$3.65M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.61M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.88M |
| 4 |
Hanesbrands
HBI
|
$771K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$379K |
Top Sells
| 1 |
PRA Group
PRAA
|
$6.47M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$2.57M |
| 3 |
Bank of America
BAC
|
$1.23M |
| 4 |
IBM
IBM
|
$989K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$843K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 16.08% |
| 3 | Energy | 9.47% |
| 4 | Financials | 7.25% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
126
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $217K | 0.07% |
3,615
| – | – |
|
127
Deere & Co
DE
$128B
| $211K | 0.07% |
2,180
-200
| -8% | -$19.4K |
|
128
iShares Russell 1000 Growth ETF
IWF
$118B
| $211K | 0.07% |
2,134
+30
| +1% | +$2.97K |
|
129
Meta Platforms (Facebook)
META
$1.88T
| $209K | 0.07% |
2,441
| – | – |
|
130
Honeywell
HON
$137B
| $204K | 0.06% |
2,098
-52
| -2% | -$5.06K |
|
131
Western Union
WU
$2.82B
| $203K | 0.06% |
10,000
| – | – |
|
|
MHFI
132
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $201K | 0.06% |
2,000
| – | – |
|
133
Ambev
ABEV
$34.1B
| – | – |
-99,200
| Closed | -$571K |
|
134
Dollar Tree
DLTR
$20.4B
| – | – |
-2,525
| Closed | -$205K |
|
|
135
PRA Group
PRAA
$663M
| – | – |
-119,120
| Closed | -$6.47M |
|