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
1
$5.64M 2.86%
+164,096
2
$4.24M 2.15%
+234,105
3
$4.18M 2.12%
+56,202
4
$4.01M 2.04%
+60,801
5
$3.94M 2%
+71,937
6
$3.72M 1.89%
+281,809
7
$3.57M 1.81%
+344,577
8
$3.41M 1.73%
+8,556
9
$3.3M 1.68%
+194,207
10
$3.22M 1.64%
+327,469
11
$3.21M 1.63%
+209,994
12
$3.21M 1.63%
+512,395
13
$3.05M 1.55%
+121,501
14
$2.96M 1.51%
+140,865
15
$2.93M 1.49%
+456,780
16
$2.88M 1.47%
+167,218
17
$2.87M 1.46%
+48,046
18
$2.86M 1.45%
+271,706
19
$2.85M 1.45%
+206,448
20
$2.85M 1.44%
+52,488
21
$2.7M 1.37%
+185,785
22
$2.66M 1.35%
+411,315
23
$2.62M 1.33%
+124,700
24
$2.56M 1.3%
+303,714
25
$2.43M 1.24%
+95,420
1
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