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
$196M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.01M
3
+$1.16M
4
CDNA icon
CareDx
CDNA
+$909K
5
DV icon
DoubleVerify
DV
+$754K

Top Sells

1
+$5.48M
2
+$2.8M
3
+$2.56M
4
GOOS
Canada Goose Holdings
GOOS
+$1.99M
5
OSH
Oak Street Health, Inc.
OSH
+$1.32M

Sector Composition

1 Technology 39.15%
2 Consumer Discretionary 18.22%
3 Healthcare 13.29%
4 Industrials 11.09%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.54%
126,016
27
$2.87M 1.46%
34,962
28
$2.85M 1.45%
146,581
29
$2.81M 1.43%
50,660
30
$2.8M 1.43%
71,652
31
$2.68M 1.37%
83,013
32
$2.59M 1.32%
80,565
33
$2.48M 1.27%
40,789
34
$2.45M 1.25%
89,470
35
$2.38M 1.22%
136,973
+30,976
36
$2.27M 1.16%
88,993
+5,000
37
$2.24M 1.14%
31,000
+16,000
38
$2.2M 1.12%
82,924
39
$2.14M 1.09%
36,409
40
$2.08M 1.06%
10,492
+1,500
41
$2.07M 1.06%
37,994
42
$2.06M 1.05%
79,242
43
$2.01M 1.02%
241,215
-24,027
44
$1.91M 0.97%
334,186
+50,000
45
$1.81M 0.92%
63,553
46
$1.79M 0.91%
122,588
47
$1.76M 0.9%
133,354
48
$1.66M 0.85%
54,803
49
$1.57M 0.8%
59,766
50
$1.5M 0.77%
106,625
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