TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
This Quarter Return
-12.88%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
(-27%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
79
New
21
Increased
5
Reduced
24
Closed
22
Top Buys
| 1 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$1.62M |
| 2 |
JPMorgan Chase
JPM
|
$1.52M |
| 3 |
Quanta Services
PWR
|
$1.52M |
| 4 |
Cigna
CI
|
$1.36M |
| 5 |
United Airlines
UAL
|
$1.33M |
Top Sells
| 1 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$2.16M |
| 2 |
Methode Electronics
MEI
|
$2.01M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
$1.81M |
| 4 |
Herc Holdings
HRI
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.4B
| – | – |
-19,608
| Closed | -$591K |
|
77
Deckers Outdoor
DECK
$18.3B
| – | – |
-12,938
| Closed | -$931K |
|
|
78
Brookdale Senior Living
BKD
$1.81B
| – | – |
-42,645
| Closed | -$1.48M |
|
79
Air Lease Corp
AL
$7.13B
| – | – |
-26,535
| Closed | -$900K |
|