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
$230M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.68M
3
+$954K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$690K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$306K

Top Sells

1
+$630K
2
+$405K
3
+$397K
4
ZTS icon
Zoetis
ZTS
+$351K
5
XOM icon
Exxon Mobil
XOM
+$314K

Sector Composition

1 Technology 15.14%
2 Healthcare 11.57%
3 Financials 9.37%
4 Communication Services 9.15%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.84%
65,067
-61
2
$13.8M 5.98%
382,088
-8,232
3
$7.12M 3.1%
112,474
+3,485
4
$7.03M 3.06%
56,877
-3,274
5
$6.68M 2.9%
48,511
+384
6
$6.28M 2.73%
57,600
-2,600
7
$6.24M 2.71%
137,240
-4,340
8
$6.19M 2.69%
33,371
-1,130
9
$5.95M 2.59%
100,912
-2,759
10
$5.79M 2.52%
151,485
-4,960
11
$4.92M 2.14%
78,890
-5,625
12
$4.66M 2.02%
104,251
-6,035
13
$4.64M 2.02%
99,760
-2,440
14
$4.57M 1.99%
114,460
-3,766
15
$4.28M 1.86%
142,460
-5,925
16
$4.22M 1.84%
73,743
-3,475
17
$4.01M 1.74%
28,447
-1,045
18
$3.98M 1.73%
67,093
-2,840
19
$3.91M 1.7%
41,681
-1,630
20
$3.88M 1.68%
12,200
-88
21
$3.83M 1.67%
47,484
-3,890
22
$3.72M 1.62%
17,130
-760
23
$3.69M 1.6%
24,411
-690
24
$3.64M 1.58%
81,764
+60,080
25
$3.53M 1.54%
53,622
-3,985
1
2 3 4 5