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
$185M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.02M
3
+$578K
4
IMXI icon
International Money Express
IMXI
+$532K
5
DBI icon
Designer Brands
DBI
+$293K

Top Sells

1
+$685K
2
+$627K
3
+$386K
4
GOOS
Canada Goose Holdings
GOOS
+$315K
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$304K

Sector Composition

1 Technology 34.37%
2 Consumer Discretionary 21.02%
3 Healthcare 13.9%
4 Industrials 12.01%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.55%
265,242
27
$2.81M 1.52%
62,841
28
$2.8M 1.51%
69,970
29
$2.69M 1.45%
83,013
30
$2.56M 1.39%
34,326
31
$2.51M 1.36%
80,565
32
$2.38M 1.29%
37,994
33
$2.3M 1.25%
40,789
34
$2.25M 1.22%
83,993
35
$2.19M 1.18%
34,962
36
$2.19M 1.18%
126,016
37
$2.17M 1.17%
89,470
38
$2.1M 1.14%
50,660
39
$2.06M 1.12%
79,242
40
$2.06M 1.11%
122,588
41
$2.03M 1.1%
82,924
42
$1.99M 1.08%
111,787
-17,668
43
$1.84M 1%
36,409
44
$1.8M 0.97%
63,553
45
$1.75M 0.95%
8,992
+5,535
46
$1.72M 0.93%
106,625
47
$1.7M 0.92%
27,465
48
$1.5M 0.81%
54,803
49
$1.49M 0.81%
122,268
50
$1.37M 0.74%
133,354
1
2
3 4