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
$268M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.96M
3
+$1.39M
4
NVCR icon
NovoCure
NVCR
+$1.3M
5
ROOT icon
Root
ROOT
+$1.09M

Top Sells

1
+$7.25M
2
+$2.14M
3
+$2.02M
4
NET icon
Cloudflare
NET
+$1.65M
5
HMSY
HMS Holdings Corp.
HMSY
+$1.43M

Sector Composition

1 Technology 34.87%
2 Healthcare 21.37%
3 Consumer Discretionary 15.01%
4 Industrials 10.27%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.43%
293,838
-2,418
27
$3.69M 1.38%
12,861
-260
28
$3.66M 1.36%
58,112
-714
29
$3.64M 1.36%
101,260
+9,130
30
$3.6M 1.34%
49,215
-380
31
$3.56M 1.33%
78,228
+9,175
32
$3.32M 1.24%
44,034
-400
33
$3.06M 1.14%
50,761
-515
34
$3.04M 1.13%
71,672
-584
35
$2.91M 1.09%
27,922
-438
36
$2.68M 1%
89,554
+29,054
37
$2.6M 0.97%
16,904
-166
38
$2.51M 0.94%
13,365
-106
39
$2.48M 0.93%
28,083
-366
40
$2.47M 0.92%
31,104
-572
41
$2.45M 0.91%
56,286
-489
42
$2.41M 0.9%
64,531
+19,459
43
$2.38M 0.89%
76,317
-836
44
$2.32M 0.87%
5,851
-51
45
$2.22M 0.83%
77,478
+9,401
46
$2.2M 0.82%
45,612
+4,602
47
$2.18M 0.81%
50,059
-410
48
$2.16M 0.81%
11,074
-383
49
$2.05M 0.77%
110,382
-996
50
$1.97M 0.73%
11,914
-98
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2
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