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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
BMY icon
201
Bristol-Myers Squibb
BMY
$116B
$2.43K ﹤0.01%
40
SO icon
202
Southern Company
SO
$105B
$2.41K ﹤0.01%
25
IREN icon
203
Iris Energy
IREN
$20.3B
$2.4K ﹤0.01%
70
TJX icon
204
TJX Companies
TJX
$186B
$2.4K ﹤0.01%
15
VZ icon
205
Verizon
VZ
$196B
$2.36K ﹤0.01%
47
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.35K ﹤0.01%
76
PLUS icon
207
ePlus
PLUS
$2.19B
$2.26K ﹤0.01%
30
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$113B
$2.23K ﹤0.01%
5
WMS icon
209
Advanced Drainage Systems
WMS
$10.3B
$2.19K ﹤0.01%
16
MCO icon
210
Moody's
MCO
$77.2B
$2.18K ﹤0.01%
5
NEM icon
211
Newmont
NEM
$104B
$2.17K ﹤0.01%
20
CAT icon
212
Caterpillar
CAT
$413B
$2.13K ﹤0.01%
3
CRM icon
213
Salesforce
CRM
$136B
$2.05K ﹤0.01%
11
-10
NVO
214
Novo Nordisk
NVO
$195B
$2.05K ﹤0.01%
54
INTC icon
215
Intel
INTC
$588B
$2.03K ﹤0.01%
46
BA icon
216
Boeing
BA
$175B
$1.99K ﹤0.01%
10
-15
ACN icon
217
Accenture
ACN
$103B
$1.98K ﹤0.01%
10
COP icon
218
ConocoPhillips
COP
$141B
$1.98K ﹤0.01%
15
FANG icon
219
Diamondback Energy
FANG
$53.9B
$1.98K ﹤0.01%
10
WELL icon
220
Welltower
WELL
$149B
$1.98K ﹤0.01%
10
TXN icon
221
Texas Instruments
TXN
$270B
$1.94K ﹤0.01%
10
DHR icon
222
Danaher
DHR
$128B
$1.9K ﹤0.01%
10
-5
HII icon
223
Huntington Ingalls Industries
HII
$11.9B
$1.9K ﹤0.01%
5
BSX icon
224
Boston Scientific
BSX
$70.1B
$1.88K ﹤0.01%
30
COF icon
225
Capital One
COF
$113B
$1.82K ﹤0.01%
10