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
$251M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.86M
3
+$433K
4
HBI icon
Hanesbrands
HBI
+$288K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$260K

Top Sells

1
+$3.73M
2
+$2.69M
3
+$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$875K

Sector Composition

1 Technology 17.15%
2 Healthcare 14.93%
3 Consumer Discretionary 9.39%
4 Communication Services 7.74%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.37%
65,467
-4,257
2
$11M 4.38%
403,036
-21,200
3
$8.31M 3.31%
71,973
-2,300
4
$7.89M 3.15%
256,282
-4,550
5
$7.25M 2.89%
134,091
-2,915
6
$7.15M 2.85%
342,442
-9,688
7
$6.6M 2.63%
122,490
-3,215
8
$6.44M 2.57%
49,963
-1,645
9
$5.74M 2.29%
65,663
-1,380
10
$5.61M 2.24%
150,660
-2,200
11
$5.54M 2.21%
66,229
-5,985
12
$5.47M 2.18%
50,072
+925
13
$5.05M 2.02%
68,553
-1,965
14
$5.01M 2%
176,835
+10,150
15
$5M 1.99%
81,325
-1,695
16
$4.43M 1.77%
38,780
-1,340
17
$4.4M 1.76%
44,429
-1,080
18
$4.38M 1.75%
55,430
-535
19
$4.32M 1.72%
113,220
-3,240
20
$4.32M 1.72%
93,200
-2,515
21
$4.25M 1.7%
95,920
-1,150
22
$4.15M 1.66%
160,012
-1,070
23
$3.95M 1.58%
88,792
-1,245
24
$3.92M 1.57%
75,545
-2,464
25
$3.81M 1.52%
47,755
-1,755
1
2 3 4 5