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
1
$2.93M 4.98%
246,353
-19,285
2
$2.28M 3.87%
294,949
3
$1.66M 2.81%
322,897
+30,511
4
$1.65M 2.8%
152,606
-64,994
5
$1.62M 2.74%
+136,017
6
$1.52M 2.59%
+25,000
7
$1.52M 2.59%
+62,900
8
$1.52M 2.57%
4,241
-500
9
$1.48M 2.51%
216,781
+10,000
10
$1.38M 2.35%
57,044
11
$1.36M 2.32%
+10,100
12
$1.36M 2.31%
197,817
13
$1.34M 2.28%
89,094
-1,666
14
$1.33M 2.26%
25,786
-3,237
15
$1.33M 2.25%
+25,000
16
$1.24M 2.11%
+40,893
17
$1.22M 2.06%
104,079
+10,919
18
$1.18M 2.01%
26,036
19
$1.17M 1.98%
146,658
+20,000
20
$1.16M 1.97%
+194,560
21
$1.16M 1.97%
214,993
+36,200
22
$1.12M 1.9%
13,170
-8,859
23
$1.11M 1.89%
+55,340
24
$1.1M 1.87%
141,103
-28,678
25
$1.06M 1.8%
+30,000
1
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