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
$252M
AUM Growth
+$841K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.77M
3
+$515K
4
CHKP icon
Check Point Software Technologies
CHKP
+$222K
5
SPGI icon
S&P Global
SPGI
+$215K

Top Sells

1
+$3.05M
2
+$1.31M
3
+$911K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$194K
5
JNJ icon
Johnson & Johnson
JNJ
+$176K

Sector Composition

1 Healthcare 15.83%
2 Technology 15.22%
3 Consumer Discretionary 8.71%
4 Communication Services 8.68%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.44%
65,304
-163
2
$11.4M 4.53%
477,024
+73,988
3
$9.11M 3.62%
255,146
-1,136
4
$8.13M 3.23%
71,740
-233
5
$7.46M 2.97%
133,573
-518
6
$7.02M 2.79%
49,705
-258
7
$6.85M 2.72%
120,979
-1,511
8
$6.38M 2.54%
68,097
+1,868
9
$5.46M 2.17%
68,450
+2,787
10
$5.32M 2.11%
49,447
-625
11
$5.26M 2.09%
66,583
-1,970
12
$5.23M 2.08%
151,240
+580
13
$4.89M 1.94%
38,087
-693
14
$4.54M 1.81%
82,305
+980
15
$4.46M 1.77%
94,005
-1,915
16
$4.43M 1.76%
176,137
-698
17
$4.38M 1.74%
55,127
-303
18
$4.16M 1.66%
44,194
-235
19
$4.16M 1.65%
87,385
-1,407
20
$4.13M 1.64%
73,678
-1,867
21
$4M 1.59%
158,302
-1,710
22
$3.97M 1.58%
112,900
-320
23
$3.97M 1.58%
91,777
-1,423
24
$3.96M 1.58%
193,436
-149,006
25
$3.72M 1.48%
80,273
-315
1
2 3 4 5