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
$199M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$712K
3
+$291K
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$268K
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$173K

Top Sells

1
+$2.01M
2
+$1.3M
3
+$860K
4
HCAT icon
Health Catalyst
HCAT
+$549K
5
WING icon
Wingstop
WING
+$260K

Sector Composition

1 Technology 38.69%
2 Consumer Discretionary 19.99%
3 Healthcare 13.66%
4 Industrials 10.86%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.61%
350,802
27
$3.17M 1.59%
80,565
28
$2.86M 1.44%
146,581
29
$2.76M 1.38%
89,470
30
$2.75M 1.38%
51,154
31
$2.74M 1.37%
35,962
+1,000
32
$2.66M 1.34%
334,186
33
$2.6M 1.3%
79,902
+8,250
34
$2.57M 1.29%
83,013
35
$2.22M 1.12%
79,242
36
$2.2M 1.11%
136,973
37
$2.19M 1.1%
127,016
+1,000
38
$2.17M 1.09%
62,841
39
$2.09M 1.05%
41,425
+3,431
40
$2.05M 1.03%
63,553
41
$1.99M 1%
83,924
+1,000
42
$1.92M 0.97%
133,354
43
$1.88M 0.95%
40,789
44
$1.75M 0.88%
122,588
45
$1.74M 0.88%
62,981
46
$1.65M 0.83%
36,409
47
$1.52M 0.76%
8,325
+800
48
$1.48M 0.74%
54,803
49
$1.41M 0.71%
106,625
50
$1.33M 0.67%
90,899
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