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
$217M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.4M
3
+$824K
4
LESL icon
Leslie's
LESL
+$775K
5
FIGS icon
FIGS
FIGS
+$430K

Top Sells

1
+$9.91M
2
+$6.3M
3
+$913K
4
RSKD icon
Riskified
RSKD
+$309K
5
ONTF icon
ON24
ONTF
+$230K

Sector Composition

1 Technology 39.7%
2 Consumer Discretionary 20.71%
3 Healthcare 13.97%
4 Industrials 12.08%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.57%
13,324
27
$3.35M 1.54%
35,437
28
$3.3M 1.52%
41,234
29
$3.15M 1.45%
117,031
30
$3.08M 1.42%
71,635
31
$3.01M 1.38%
56,026
32
$3M 1.38%
72,731
33
$3M 1.38%
84,892
34
$2.9M 1.34%
135,000
+20,000
35
$2.8M 1.29%
102,149
36
$2.72M 1.25%
50,558
37
$2.71M 1.25%
70,824
38
$2.69M 1.24%
80,809
39
$2.63M 1.21%
36,789
40
$2.57M 1.18%
180,404
+10,000
41
$2.42M 1.11%
124,923
+40,000
42
$2.41M 1.11%
107,737
43
$2.4M 1.11%
38,403
44
$2.21M 1.02%
83,948
45
$2.15M 0.99%
80,155
46
$1.85M 0.85%
63,453
47
$1.79M 0.82%
64,265
48
$1.76M 0.81%
259,602
49
$1.65M 0.76%
61,371
50
$1.62M 0.75%
27,946
1
2
3 4