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
$249M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3M
3
+$1.98M
4
FTV icon
Fortive
FTV
+$757K
5
BBH icon
VanEck Biotech ETF
BBH
+$315K

Top Sells

1
+$4.16M
2
+$3.9M
3
+$3.85M
4
HAIN icon
Hain Celestial
HAIN
+$3.45M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.99M

Sector Composition

1 Technology 17.76%
2 Healthcare 15.19%
3 Communication Services 9.23%
4 Financials 7.95%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 5.65%
65,037
-267
2
$13.4M 5.39%
475,096
-1,928
3
$8.75M 3.51%
71,600
-140
4
$8.58M 3.44%
256,386
+1,240
5
$7.3M 2.93%
94,015
+25,565
6
$6.93M 2.78%
49,530
-175
7
$6.93M 2.78%
133,323
-250
8
$6.78M 2.72%
120,554
-425
9
$5.89M 2.36%
151,460
+220
10
$5.83M 2.34%
66,751
-1,346
11
$5.82M 2.34%
49,012
-435
12
$5.22M 2.1%
66,448
-135
13
$4.88M 1.96%
93,730
-275
14
$4.57M 1.83%
192,986
-450
15
$4.53M 1.82%
112,620
-280
16
$4.44M 1.78%
87,285
-100
17
$4.43M 1.78%
175,562
-575
18
$4.43M 1.78%
84,116
+1,811
19
$4.02M 1.61%
80,073
-200
20
$4.01M 1.61%
37,877
-17,250
21
$3.81M 1.53%
29,676
+50
22
$3.79M 1.52%
42,253
+150
23
$3.62M 1.45%
43,781
-125
24
$3.6M 1.44%
133,992
-24,310
25
$3.57M 1.43%
20,425
-55
1
2 3 4 5