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
$252M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.36M
3
+$1.63M
4
JAMF icon
Jamf
JAMF
+$1.31M
5
IMXI icon
International Money Express
IMXI
+$1.25M

Top Sells

1
+$3.89M
2
+$3.8M
3
+$3.14M
4
NCNO icon
nCino
NCNO
+$2.02M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$1.92M

Sector Composition

1 Technology 33.13%
2 Consumer Discretionary 20.94%
3 Healthcare 14.71%
4 Industrials 11.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.45%
51,308
27
$3.63M 1.44%
437,383
+381,338
28
$3.62M 1.43%
108,054
29
$3.6M 1.43%
71,635
-6,323
30
$3.54M 1.41%
70,824
31
$3.46M 1.37%
83,948
32
$3.12M 1.24%
115,000
+60,000
33
$3.09M 1.23%
56,026
-20,000
34
$3.05M 1.21%
72,731
35
$3.03M 1.2%
13,324
36
$2.96M 1.18%
170,404
+50,000
37
$2.74M 1.09%
80,809
38
$2.73M 1.08%
84,892
+5,000
39
$2.52M 1%
80,155
40
$2.45M 0.97%
107,737
41
$2.39M 0.95%
50,558
42
$2.31M 0.92%
102,149
+25,000
43
$2.28M 0.9%
27,946
44
$2.27M 0.9%
259,602
45
$2.22M 0.88%
117,031
46
$2.2M 0.87%
36,789
47
$2.2M 0.87%
56,069
48
$2.13M 0.84%
38,403
49
$2.11M 0.84%
134,028
+79,028
50
$2.08M 0.83%
64,265
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