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
1
$14.6M 4.56%
70,489
+2,385
2
$13.2M 4.14%
425,080
-5,676
3
$10.2M 3.2%
117,791
-1,540
4
$8.28M 2.6%
365,199
-13,300
5
$8.22M 2.57%
87,698
-1,910
6
$7.77M 2.44%
282,955
-1,745
7
$7.45M 2.34%
177,214
+492
8
$7.19M 2.25%
+42,783
9
$6.85M 2.15%
80,549
-2,277
10
$6.83M 2.14%
140,379
+1,925
11
$6.63M 2.08%
79,436
+255
12
$6.47M 2.03%
119,120
-590
13
$6.46M 2.02%
182,712
-2,960
14
$6.28M 1.97%
53,083
-935
15
$6.21M 1.94%
132,742
-1,300
16
$5.83M 1.83%
142,895
-2,685
17
$5.66M 1.77%
68,988
-1,605
18
$5.52M 1.73%
166,808
+128,128
19
$5.47M 1.71%
133,912
+17,003
20
$5.2M 1.63%
49,252
-725
21
$4.83M 1.51%
128,035
-475
22
$4.56M 1.43%
98,495
-1,825
23
$4.48M 1.4%
42,009
-1,230
24
$4.4M 1.38%
78,826
+371
25
$4.3M 1.35%
85,660
-520
1
2 3 4 5