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
-$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.09M
3
+$3.09M
4
GAN
GAN Ltd
GAN
+$2.91M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$2.34M

Top Sells

1
+$9.3M
2
+$6.1M
3
+$4.07M
4
ULTA icon
Ulta Beauty
ULTA
+$3.69M
5
IR icon
Ingersoll Rand
IR
+$3.56M

Sector Composition

1 Technology 28.61%
2 Healthcare 20.25%
3 Consumer Discretionary 19.94%
4 Industrials 11.25%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.39%
213,491
27
$3.66M 1.37%
132,558
+70,000
28
$3.62M 1.35%
35,579
29
$3.61M 1.35%
44,034
30
$3.45M 1.29%
81,179
31
$3.43M 1.28%
87,446
+25,000
32
$3.43M 1.28%
76,317
33
$3.35M 1.25%
92,606
+10,000
34
$3.35M 1.25%
50,761
35
$3.34M 1.25%
94,554
+5,000
36
$3.33M 1.25%
49,215
37
$3.19M 1.19%
97,865
+70,000
38
$3.19M 1.19%
71,672
39
$3.06M 1.14%
36,906
+5,000
40
$3.06M 1.14%
260,895
+98,509
41
$2.97M 1.11%
31,104
42
$2.94M 1.1%
58,112
43
$2.91M 1.09%
+160,000
44
$2.77M 1.03%
13,365
45
$2.63M 0.98%
56,286
46
$2.48M 0.93%
64,531
47
$2.46M 0.92%
11,317
+243
48
$2.4M 0.9%
41,464
49
$2.34M 0.87%
+96,229
50
$2.31M 0.86%
38,506
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