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
$187M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.22M
3
+$3.03M
4
NVCR icon
NovoCure
NVCR
+$2.68M
5
ULTA icon
Ulta Beauty
ULTA
+$2.67M

Top Sells

1
+$4.45M
2
+$2.36M
3
+$2.16M
4
RNG icon
RingCentral
RNG
+$2.09M
5
CRWD icon
CrowdStrike
CRWD
+$1.69M

Sector Composition

1 Technology 34.47%
2 Healthcare 17.19%
3 Consumer Discretionary 14.62%
4 Industrials 8.98%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.43%
+13,134
27
$2.58M 1.38%
+82,192
28
$2.54M 1.36%
23,803
+6,190
29
$2.48M 1.33%
31,318
+17,057
30
$2.47M 1.32%
58,883
+52,965
31
$2.23M 1.19%
28,395
+10,939
32
$2.19M 1.17%
+68,126
33
$2.17M 1.16%
17,083
+4,293
34
$2.13M 1.14%
118,309
+69,803
35
$2.09M 1.12%
31,720
+1,288
36
$2.09M 1.12%
+41,038
37
$2.09M 1.12%
73,871
+19,088
38
$2.07M 1.1%
28,477
+6,461
39
$1.94M 1.04%
59,932
+15,068
40
$1.87M 1%
72,300
+42,546
41
$1.76M 0.94%
98,388
+68,019
42
$1.72M 0.92%
+2,173
43
$1.68M 0.9%
+122,422
44
$1.66M 0.88%
56,813
+30,408
45
$1.64M 0.87%
45,103
+11,551
46
$1.6M 0.85%
12,019
+3,105
47
$1.56M 0.83%
52,335
+23,360
48
$1.54M 0.82%
104,606
+25,645
49
$1.53M 0.82%
111,452
+27,925
50
$1.52M 0.81%
+54,109
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