TBAM

True Bearing Asset Management Portfolio holdings

AUM $19M
1-Year Est. Return 6.13%
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.24M
3
+$4.18M
4
OPCH icon
Option Care Health
OPCH
+$4.01M
5
TA
TravelCenters of America LLC
TA
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 28.93%
2 Industrials 26.3%
3 Technology 12.84%
4 Healthcare 8.83%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.22%
+97,932
27
$2.33M 1.18%
+81,004
28
$2.32M 1.18%
+450,868
29
$2.31M 1.17%
+151,200
30
$2.28M 1.16%
+6,948
31
$2.27M 1.15%
+94,819
32
$2.26M 1.15%
+244,864
33
$2.25M 1.14%
+41,054
34
$2.21M 1.12%
+108,928
35
$2.21M 1.12%
+369,116
36
$2.18M 1.11%
+103,985
37
$2.17M 1.1%
+124,071
38
$2.17M 1.1%
+70,000
39
$2.17M 1.1%
+152,659
40
$2.15M 1.09%
+89,596
41
$2.14M 1.09%
+63,900
42
$2.06M 1.05%
+119,077
43
$2M 1.02%
+388,397
44
$2M 1.02%
+49,690
45
$1.98M 1%
+124,807
46
$1.96M 0.99%
+138,046
47
$1.9M 0.96%
+55,930
48
$1.88M 0.95%
+75,262
49
$1.88M 0.95%
+99,971
50
$1.85M 0.94%
+59,020
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