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
$172M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$571K
3
+$373K
4
DOMO icon
Domo
DOMO
+$158K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$71.7K

Top Sells

1
+$1.85M
2
+$1.48M
3
+$839K
4
ONEM
1Life Healthcare
ONEM
+$650K
5
SGFY
Signify Health, Inc.
SGFY
+$283K

Sector Composition

1 Technology 34.78%
2 Consumer Discretionary 20.37%
3 Healthcare 13.14%
4 Industrials 12.99%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.56%
37,994
-449
27
$2.62M 1.52%
82,621
-978
28
$2.55M 1.48%
62,841
+9,187
29
$2.51M 1.46%
49,885
-736
30
$2.48M 1.44%
40,789
-489
31
$2.45M 1.42%
82,924
+19,325
32
$2.34M 1.36%
13,187
-152
33
$2.3M 1.34%
83,993
-974
34
$2.28M 1.32%
50,660
-711
35
$2.25M 1.31%
34,326
-454
36
$2.23M 1.3%
69,970
-934
37
$2.21M 1.28%
89,470
-1,447
38
$2.15M 1.25%
34,962
-519
39
$2.12M 1.23%
83,013
-981
40
$2.03M 1.18%
36,409
-417
41
$2.03M 1.18%
106,625
-1,199
42
$1.97M 1.15%
129,455
-1,469
43
$1.82M 1.06%
122,588
-1,498
44
$1.8M 1.05%
122,268
-2,823
45
$1.78M 1.03%
27,465
-523
46
$1.65M 0.96%
79,242
-997
47
$1.64M 0.95%
90,899
+8,759
48
$1.56M 0.91%
63,553
-773
49
$1.53M 0.89%
54,803
-610
50
$1.5M 0.87%
61,371
1
2
3 4