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
51
$1.84M 0.93%
+132,469
52
$1.83M 0.93%
+7,829
53
$1.77M 0.9%
+127,300
54
$1.77M 0.9%
+315,772
55
$1.76M 0.89%
+120,520
56
$1.76M 0.89%
+150,000
57
$1.75M 0.89%
+51,731
58
$1.75M 0.89%
+239,714
59
$1.74M 0.88%
+150,118
60
$1.73M 0.88%
+37,839
61
$1.71M 0.87%
+102,136
62
$1.68M 0.85%
+94,800
63
$1.68M 0.85%
+253,552
64
$1.64M 0.83%
+704,360
65
$1.61M 0.82%
+33,050
66
$1.57M 0.8%
+47,200
67
$1.56M 0.79%
+473,506
68
$1.54M 0.78%
+74,811
69
$1.5M 0.76%
+245,951
70
$1.48M 0.75%
+200,277
71
$1.44M 0.73%
+41,802
72
$1.43M 0.73%
+96,632
73
$1.37M 0.7%
+108,921
74
$1.37M 0.69%
+249,154
75
$1.3M 0.66%
+82,220
1 2
3
4 5