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
101
$368K 0.19%
+33,637
102
$235K 0.12%
+50,000
103
$201K 0.1%
+28,607
104
$148K 0.08%
+27,329
105
$117K 0.06%
+29,200
1 2 3 4
5