BAM
Bullseye Asset Management Portfolio holdings
AUM $185M
This Quarter Return
-9.39%
1 Year Return
+12.95%
3 Year Return
+48.76%
5 Year Return
+278.02%
10 Year Return
–
AUM
$185M
AUM Growth
-$27.7M (-13%)
Cap. Flow
-$1.79M
Cap. Flow % of AUM
-0.97%
Top 10 Holdings %Top 10 Hldgs %
38.42%
Holding
62
New
1
Increased
17
Reduced
5
Closed
2
Top Buys
| 1 | $1.68M | |
| 2 | $978K | |
| 3 | $522K | |
| 4 | $480K | |
| 5 | $383K |
Top Sells
| 1 | $2.94M | |
| 2 | $2.32M | |
| 3 | $899K | |
| 4 | $746K | |
| 5 | $600K |
Sector Composition
| 1 | Technology | 41.07% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Industrials | 14.72% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 8.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.5M | 6.19% | 114,248 | – | – | |||
| $10.1M | 5.47% | 285,258 | – | – | |||
| $8.03M | 4.34% | 54,028 | – | – | |||
| $6.64M | 3.59% | 35,432 -100 | -0.3% | -$18.7K | |||
| $6.59M | 3.56% | 347,760 | – | – | |||
| $6.26M | 3.38% | 53,755 -807 | -1% | -$93.9K | |||
| $5.78M | 3.12% | 426,361 +13,500 | +3% | +$183K | |||
| $5.76M | 3.11% | 36,128 | – | – | |||
| $5.39M | 2.91% | 65,993 +2,600 | +4% | +$212K | |||
| $5.07M | 2.74% | 25,722 | – | – | |||
| $4.84M | 2.61% | 614,585 | – | – | |||
| $4.7M | 2.54% | 67,328 -12,880 | -16% | -$899K | |||
| $4.41M | 2.38% | 50,029 | – | – | |||
| $4.13M | 2.23% | 95,318 | – | – | |||
| $4.07M | 2.2% | 71,688 | – | – | |||
| $4.01M | 2.17% | 12,248 -9,000 | -42% | -$2.94M | |||
| $3.97M | 2.15% | 17,612 +1,700 | +11% | +$383K | |||
| $3.85M | 2.08% | 140,128 +1,000 | +0.7% | +$27.5K | |||
| $3.68M | 1.99% | 83,113 | – | – | |||
| $3.47M | 1.87% | 99,113 +5,000 | +5% | +$175K | |||
| $3.29M | 1.78% | 554,597 +20,000 | +4% | +$119K | |||
| $3.24M | 1.75% | 182,485 | – | – | |||
| $3.21M | 1.74% | 47,754 | – | – | |||
| $3.15M | 1.7% | 90,060 +13,700 | +18% | +$480K | |||
| $3.1M | 1.68% | 64,042 +2,600 | +4% | +$126K |
