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
76
$1.27M 0.65%
+9,287
77
$1.23M 0.63%
+67,592
78
$1.11M 0.57%
+50,620
79
$1.07M 0.54%
+121,404
80
$1.06M 0.54%
+25,479
81
$1.06M 0.54%
+166,262
82
$1.03M 0.52%
+152,902
83
$926K 0.47%
+195,870
84
$908K 0.46%
+51,990
85
$898K 0.46%
+99,111
86
$891K 0.45%
+139,615
87
$858K 0.44%
+214,391
88
$761K 0.39%
+54,002
89
$750K 0.38%
+231,478
90
$697K 0.35%
+115,211
91
$674K 0.34%
+11,706
92
$663K 0.34%
+122,033
93
$662K 0.34%
+15,245
94
$660K 0.34%
+23,974
95
$570K 0.29%
+22,969
96
$504K 0.26%
+113,421
97
$500K 0.25%
+259,188
98
$453K 0.23%
+34,039
99
$444K 0.23%
+14,350
100
$406K 0.21%
+272,163
1 2 3
4
5