BAM

Bullseye Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.37M
3
+$4.19M
4
NEO icon
NeoGenomics
NEO
+$4.06M
5
CSGP icon
CoStar Group
CSGP
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.46%
2 Healthcare 12.48%
3 Consumer Discretionary 11.81%
4 Industrials 6.83%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.51%
+137,162
27
$1.56M 1.51%
+50,000
28
$1.47M 1.42%
+55,000
29
$1.46M 1.41%
+43,512
30
$1.43M 1.39%
+39,505
31
$1.43M 1.38%
+22,119
32
$1.38M 1.34%
+65,381
33
$1.35M 1.3%
+81,890
34
$1.33M 1.29%
+45,009
35
$1.32M 1.27%
+96,199
36
$1.31M 1.27%
+123,197
37
$1.21M 1.17%
+5,792
38
$1.14M 1.1%
+111,087
39
$1.04M 1.01%
+31,745
40
$1.02M 0.98%
+26,295
41
$904K 0.87%
+52,841
42
$885K 0.86%
+25,500
43
$875K 0.85%
+9,486
44
$839K 0.81%
+48,727
45
$809K 0.78%
+21,000
46
$802K 0.78%
+28,938
47
$743K 0.72%
+10,018
48
$735K 0.71%
+23,504
49
$697K 0.67%
+29,083
50
$691K 0.67%
+24,714
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