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
$58.9M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.52M
3
+$1.52M
4
CI icon
Cigna
CI
+$1.36M
5
UAL icon
United Airlines
UAL
+$1.33M

Top Sells

1
+$2.16M
2
+$2.01M
3
+$1.81M
4
HRI icon
Herc Holdings
HRI
+$1.61M
5
BKD icon
Brookdale Senior Living
BKD
+$1.48M

Sector Composition

1 Industrials 28.34%
2 Technology 24.14%
3 Consumer Discretionary 24%
4 Healthcare 5.89%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.77%
+28,237
27
$1.04M 1.76%
81,931
-10,000
28
$1.04M 1.76%
14,219
-13,475
29
$1.02M 1.73%
43,486
-45,900
30
$1.01M 1.72%
95,065
-63,183
31
$1M 1.7%
+121,260
32
$1M 1.7%
45,524
-10,538
33
$999K 1.7%
94,548
-30,497
34
$953K 1.62%
+42,400
35
$932K 1.58%
+155,606
36
$919K 1.56%
6,657
37
$917K 1.56%
+56,251
38
$905K 1.54%
+24,900
39
$904K 1.53%
134,986
-4,394
40
$890K 1.51%
54,178
41
$857K 1.46%
+11,200
42
$775K 1.32%
47,096
-49,300
43
$772K 1.31%
+187,853
44
$751K 1.28%
26,347
-32,724
45
$585K 0.99%
314,449
-21,300
46
$580K 0.98%
93,469
-70,854
47
$527K 0.89%
291,257
-245,371
48
$514K 0.87%
+80,000
49
$496K 0.84%
144,169
-74,544
50
$424K 0.72%
+105,996
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