TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
-9.57%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
-$34.8M
(-11%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
137
New
4
Increased
22
Reduced
64
Closed
18
Top Buys
| 1 |
Hanesbrands
HBI
|
$5.27M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.96M |
| 3 |
Flowserve
FLS
|
$2.48M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$2.47M |
| 5 |
Alibaba
BABA
|
$2.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.92M |
| 2 |
Copa Holdings
CPA
|
$1.76M |
| 3 |
PVH
PVH
|
$1.71M |
| 4 |
Accenture
ACN
|
$1.18M |
| 5 |
Mondelez International
MDLZ
|
$1.12M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 14.88% |
| 3 | Energy | 8.01% |
| 4 | Financials | 7.98% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,731
| Closed | -$488K |
|
|
SPWRA
127
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
| – | – |
-11,698
| Closed | -$332K |
|
|
128
Copa Holdings
CPA
$4.86B
| – | – |
-21,353
| Closed | -$1.76M |
|
129
Deere & Co
DE
$128B
| – | – |
-2,180
| Closed | -$211K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| – | – |
-4,241
| Closed | -$245K |
|
131
eBay
EBAY
$42.5B
| – | – |
-11,937
| Closed | -$303K |
|
132
Eagle Materials
EXP
$7.55B
| – | – |
-10,785
| Closed | -$823K |
|
133
GE Aerospace
GE
$299B
| – | – |
-1,941
| Closed | -$247K |
|
134
Honeywell
HON
$137B
| – | – |
-2,098
| Closed | -$204K |
|
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-39,875
| Closed | -$1.92M |
|
136
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-2,134
| Closed | -$211K |
|