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
$179M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.05M
3
+$2.03M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.11M
5
FIVN icon
FIVE9
FIVN
+$932K

Top Sells

1
+$3.73M
2
+$3.08M
3
+$2.51M
4
NABL icon
N-able
NABL
+$1.92M
5
LESL icon
Leslie's
LESL
+$1.15M

Sector Composition

1 Technology 40.33%
2 Consumer Discretionary 18.19%
3 Industrials 11.43%
4 Healthcare 11.37%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.57%
396,425
+319,386
27
$2.76M 1.54%
79,242
28
$2.74M 1.53%
80,565
29
$2.63M 1.47%
428,904
30
$2.59M 1.44%
146,581
31
$2.46M 1.37%
12,387
-800
32
$2.33M 1.3%
62,841
33
$2.33M 1.3%
41,425
34
$2.09M 1.16%
334,186
35
$2.05M 1.14%
+73,972
36
$2.03M 1.13%
40,789
37
$2.03M 1.13%
+40,500
38
$2.02M 1.12%
163,792
+26,819
39
$1.93M 1.08%
63,553
40
$1.92M 1.07%
83,924
41
$1.83M 1.02%
133,520
+6,504
42
$1.83M 1.02%
98,013
+15,000
43
$1.68M 0.93%
111,718
+31,816
44
$1.6M 0.89%
62,981
45
$1.57M 0.87%
8,325
46
$1.4M 0.78%
44,019
+20,000
47
$1.37M 0.76%
36,409
48
$1.36M 0.76%
42,778
49
$1.19M 0.66%
169,820
+20,000
50
$1.18M 0.66%
64,988
+28,962
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