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
$177M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.45M
3
+$2.97M
4
CRI icon
Carter's
CRI
+$1.41M
5
NCNO icon
nCino
NCNO
+$1.34M

Top Sells

1
+$4.31M
2
+$1.42M
3
+$934K
4
ACCD
Accolade Inc
ACCD
+$876K
5
GAN
GAN Ltd
GAN
+$658K

Sector Composition

1 Technology 36.53%
2 Consumer Discretionary 18.65%
3 Healthcare 13.32%
4 Industrials 12.89%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.49%
72,834
+103
27
$2.52M 1.42%
35,481
+44
28
$2.45M 1.38%
34,780
+20,019
29
$2.44M 1.37%
13,339
+15
30
$2.42M 1.36%
180,565
+161
31
$2.4M 1.35%
41,278
+44
32
$2.38M 1.34%
90,917
+10,108
33
$2.37M 1.33%
81,505
+79
34
$2.36M 1.33%
130,924
+206
35
$2.32M 1.31%
70,904
+80
36
$2.28M 1.29%
82,140
+112
37
$2.18M 1.23%
84,967
+75
38
$2.18M 1.23%
38,443
+40
39
$2.15M 1.21%
65,010
+48
40
$2.15M 1.21%
107,824
+87
41
$2.1M 1.18%
83,994
+46
42
$2.03M 1.14%
51,371
+63
43
$1.93M 1.09%
64,326
+61
44
$1.9M 1.07%
125,091
+168
45
$1.85M 1.04%
102,236
+87
46
$1.83M 1.03%
27,988
+42
47
$1.78M 1%
36,826
+37
48
$1.65M 0.93%
63,599
+146
49
$1.58M 0.89%
61,131
+5,105
50
$1.53M 0.86%
55,413
+45
1
2
3 4