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
$243M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$686K
3
+$599K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$446K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$407K

Top Sells

1
+$3.49M
2
+$2.75M
3
+$2.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$821K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$742K

Sector Composition

1 Technology 16.92%
2 Healthcare 13.56%
3 Communication Services 9.21%
4 Financials 9.04%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 6%
65,262
+225
2
$13.5M 5.54%
464,884
-10,212
3
$8.27M 3.4%
70,570
-1,030
4
$7.86M 3.23%
93,065
-950
5
$7.81M 3.21%
48,775
-755
6
$7.14M 2.94%
252,806
-3,580
7
$7.08M 2.91%
132,560
-763
8
$7.06M 2.9%
118,404
-2,150
9
$5.98M 2.46%
66,231
-520
10
$5.82M 2.39%
49,087
+75
11
$5.75M 2.37%
149,100
-2,360
12
$5.44M 2.24%
64,805
-1,643
13
$4.98M 2.05%
93,015
-715
14
$4.58M 1.88%
188,551
-4,435
15
$4.48M 1.84%
86,288
-997
16
$4.33M 1.78%
109,360
-3,260
17
$4.25M 1.75%
83,566
-550
18
$4.22M 1.74%
78,978
-1,095
19
$4.07M 1.68%
151,070
-1,580
20
$3.79M 1.56%
12,556
+70
21
$3.75M 1.54%
20,130
-295
22
$3.74M 1.54%
47,916
+4,135
23
$3.55M 1.46%
42,193
-60
24
$3.42M 1.4%
29,686
+10
25
$3.33M 1.37%
63,390
-1,325
1
2 3 4 5