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
$83.9M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.77M
3
+$1.41M
4
CRWD icon
CrowdStrike
CRWD
+$1.1M
5
COLD icon
Americold
COLD
+$985K

Top Sells

1
+$4.19M
2
+$2.95M
3
+$1.45M
4
PRMW
Primo Water Corporation
PRMW
+$1.32M
5
RNG icon
RingCentral
RNG
+$1.21M

Sector Composition

1 Technology 47.46%
2 Healthcare 12.54%
3 Consumer Discretionary 10.5%
4 Industrials 6.75%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.39%
128,898
+17,811
27
$1.15M 1.37%
54,783
-217
28
$1.14M 1.36%
33,552
+28,948
29
$1.13M 1.35%
44,864
-145
30
$1.09M 1.29%
136,584
-578
31
$1M 1.19%
83,527
-416
32
$955K 1.14%
16,260
-50,150
33
$951K 1.13%
17,456
+7,970
34
$904K 1.08%
186,726
+63,529
35
$887K 1.06%
31,084
+9,860
36
$874K 1.04%
64,839
-542
37
$861K 1.03%
12,790
+9,971
38
$784K 0.93%
39,373
-132
39
$756K 0.9%
151,672
+18,525
40
$730K 0.87%
28,729
-209
41
$715K 0.85%
14,261
+10,919
42
$690K 0.82%
26,405
+905
43
$678K 0.81%
7,680
-6,998
44
$665K 0.79%
8,914
-42
45
$647K 0.77%
52,609
-232
46
$634K 0.76%
28,975
-108
47
$630K 0.75%
29,754
+19,468
48
$626K 0.75%
43,374
-138
49
$603K 0.72%
5,769
-23
50
$602K 0.72%
9,974
-44
1
2
3 4