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
51
$409K 0.69%
37,683
-31,200
52
$369K 0.63%
196,438
53
$360K 0.61%
28,825
-43,070
54
$346K 0.59%
+5,033
55
$312K 0.53%
20,055
-39,765
56
$301K 0.51%
+34,152
57
$139K 0.24%
41,414
-45,269
58
– –
-26,535
59
– –
-42,645
60
– –
-77,628
61
– –
-19,608
62
– –
-29,579
63
– –
-59,624
64
– –
-77,620
65
– –
-73,190
66
– –
-2,002
67
– –
-49,525
68
– –
-42,800
69
– –
-117,671
70
– –
-33,828
71
– –
-129,313
72
– –
-46,549
73
– –
-104,891
74
– –
-149,823
75
– –
-2,628
1 2
3
4