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TBFAI

Three Bearings Fiduciary Advisors, Inc. Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.43%
2 Healthcare 1.59%
3 Utilities 0.95%
4 Financials 0.94%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TER icon
176
Teradyne
TER
$59.7B
$3.56K ﹤0.01%
12
CIFR icon
177
Cipher Digital Inc
CIFR
$9.26B
$3.45K ﹤0.01%
268
+32
NVCR icon
178
NovoCure
NVCR
$2.05B
$3.27K ﹤0.01%
300
STAG icon
179
STAG Industrial
STAG
$7.27B
$3.25K ﹤0.01%
90
SQM icon
180
Sociedad Química y Minera de Chile
SQM
$23B
$3.24K ﹤0.01%
40
PCAR icon
181
PACCAR
PCAR
$61.9B
$3.23K ﹤0.01%
28
AMD icon
182
Advanced Micro Devices
AMD
$796B
$3.05K ﹤0.01%
15
JCI icon
183
Johnson Controls International
JCI
$87.9B
$3.02K ﹤0.01%
23
APD icon
184
Air Products & Chemicals
APD
$61.9B
$2.9K ﹤0.01%
10
FFIV icon
185
F5
FFIV
$22.2B
$2.89K ﹤0.01%
10
BLK icon
186
Blackrock
BLK
$158B
$2.89K ﹤0.01%
3
C icon
187
Citigroup
C
$235B
$2.84K ﹤0.01%
25
CMCSA icon
188
Comcast
CMCSA
$85.6B
$2.81K ﹤0.01%
98
GILD icon
189
Gilead Sciences
GILD
$156B
$2.79K ﹤0.01%
20
ISRG icon
190
Intuitive Surgical
ISRG
$146B
$2.77K ﹤0.01%
6
PWR icon
191
Quanta Services
PWR
$103B
$2.75K ﹤0.01%
5
ALKS icon
192
Alkermes
ALKS
$7.49B
$2.65K ﹤0.01%
75
SOUN icon
193
SoundHound AI
SOUN
$3.03B
$2.65K ﹤0.01%
385
T icon
194
AT&T
T
$160B
$2.61K ﹤0.01%
90
TOL icon
195
Toll Brothers
TOL
$13.8B
$2.59K ﹤0.01%
19
ETN icon
196
Eaton
ETN
$153B
$2.5K ﹤0.01%
7
FDX icon
197
FedEx
FDX
$80.6B
$2.5K ﹤0.01%
7
GRAL
198
GRAIL Inc
GRAL
$2.58B
$2.48K ﹤0.01%
48
MS icon
199
Morgan Stanley
MS
$335B
$2.47K ﹤0.01%
15
SPHY icon
200
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$2.45K ﹤0.01%
105