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
76
– –
-238,722
77
– –
-33,622
78
– –
-19,077
79
– –
-62,339
1 2 3
4