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
$288M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.93M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$1.77M
5
LAW icon
CS Disco
LAW
+$1.73M

Top Sells

1
+$8.23M
2
+$7.75M
3
+$5.05M
4
OPRX icon
OptimizeRx
OPRX
+$3.05M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$1.73M

Sector Composition

1 Technology 33.06%
2 Healthcare 19.1%
3 Consumer Discretionary 18.07%
4 Industrials 12.27%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.49%
69,687
-213
27
$4.21M 1.46%
35,437
-142
28
$4.03M 1.4%
51,308
-259
29
$4M 1.39%
72,731
-381
30
$3.99M 1.38%
270,151
-1,412
31
$3.87M 1.34%
117,031
-440
32
$3.87M 1.34%
70,824
-261
33
$3.8M 1.32%
49,115
-100
34
$3.4M 1.18%
43,878
-156
35
$3.1M 1.08%
13,324
-41
36
$3.02M 1.05%
80,155
-276
37
$2.87M 0.99%
80,809
-370
38
$2.8M 0.97%
56,069
-217
39
$2.8M 0.97%
259,602
-1,293
40
$2.72M 0.94%
50,558
-203
41
$2.69M 0.93%
36,789
-117
42
$2.62M 0.91%
61,498
+11,159
43
$2.5M 0.87%
38,403
-103
44
$2.41M 0.83%
107,737
+11,508
45
$2.37M 0.82%
159,507
-493
46
$2.1M 0.73%
49,900
-159
47
$2.08M 0.72%
11,879
-35
48
$2.06M 0.71%
11,256
-61
49
$2.04M 0.71%
+55,000
50
$2.02M 0.7%
28,457
-164
1
2
3 4 5