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
$297M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.76M
3
+$2.28M
4
NTNX icon
Nutanix
NTNX
+$1.91M
5
TENB icon
Tenable Holdings
TENB
+$1.86M

Top Sells

1
+$5.48M
2
+$2.97M
3
+$2.69M
4
PPD
PPD, Inc. Common Stock
PPD
+$2.01M
5
KAR icon
Openlane
KAR
+$1.66M

Sector Composition

1 Technology 32.59%
2 Healthcare 19.82%
3 Consumer Discretionary 16.48%
4 Industrials 11.16%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.4%
69,900
27
$4.13M 1.39%
44,034
28
$4.01M 1.35%
35,579
29
$3.9M 1.31%
117,471
+10,000
30
$3.88M 1.31%
217,764
+127,704
31
$3.88M 1.31%
71,085
32
$3.85M 1.29%
114,554
+20,000
33
$3.84M 1.29%
271,563
+195,232
34
$3.83M 1.29%
87,446
35
$3.77M 1.27%
27,922
36
$3.71M 1.25%
41,464
37
$3.7M 1.25%
81,179
38
$3.52M 1.19%
49,215
39
$3.5M 1.18%
73,112
+15,000
40
$3.23M 1.09%
97,703
41
$3.17M 1.07%
36,906
42
$3.12M 1.05%
56,286
43
$3.09M 1.04%
260,895
44
$3.07M 1.04%
80,431
+50,000
45
$2.95M 0.99%
50,761
46
$2.95M 0.99%
50,339
+30,000
47
$2.74M 0.92%
11,317
48
$2.72M 0.92%
50,059
49
$2.63M 0.89%
160,000
50
$2.58M 0.87%
13,365
1
2
3 4 5