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 | |
|---|---|---|---|---|---|---|---|
| $3.06M | 1.65% | 114,181 +2,000 | +2% | +$53.6K | |||
| $2.95M | 1.59% | 233,634 | – | – | |||
| $2.78M | 1.5% | 102,541 | – | – | |||
| $2.74M | 1.48% | 85,450 | – | – | |||
| $2.59M | 1.4% | 34,565 | – | – | |||
| $2.56M | 1.38% | 52,100 | – | – | |||
| $2.53M | 1.37% | 99,002 | – | – | |||
| $2.38M | 1.29% | 104,130 | – | – | |||
| $2.36M | 1.27% | 89,842 | – | – | |||
| $2.24M | 1.21% | 21,098 +15,798 | +298% | +$1.68M | |||
| $2.15M | 1.16% | 49,361 | – | – | |||
| $2.06M | 1.11% | 216,860 +55,000 | +34% | +$522K | |||
| $1.79M | 0.97% | 206,527 +5,000 | +2% | +$43.3K | |||
| $1.73M | 0.93% | 17,486 | – | – | |||
| $1.69M | 0.91% | 10,742 | – | – | |||
| $1.68M | 0.91% | 88,390 | – | – | |||
| $1.66M | 0.9% | 136,638 | – | – | |||
| $1.49M | 0.8% | 105,883 | – | – | |||
| $1.47M | 0.8% | 114,984 +15,000 | +15% | +$192K | |||
| $1.39M | 0.75% | 145,972 +1,000 | +0.7% | +$9.5K | |||
| $1.35M | 0.73% | 56,957 +7,100 | +14% | +$168K | |||
| $1.29M | 0.69% | 211,563 | – | – | |||
| $1.21M | 0.65% | 66,530 | – | – | |||
| $1.12M | 0.6% | 133,670 +45,000 | +51% | +$376K | |||
| $1.1M | 0.6% | 50,137 | – | – |
