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
$209M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.47M
3
+$1.26M
4
ALIT icon
Alight
ALIT
+$1.15M
5
FIVN icon
FIVE9
FIVN
+$1.03M

Top Sells

1
+$4.86M
2
+$2.33M
3
+$1.52M
4
AYX
Alteryx Inc
AYX
+$1.37M
5
BWXT icon
BWX Technologies
BWXT
+$269K

Sector Composition

1 Technology 41.72%
2 Consumer Discretionary 18.26%
3 Healthcare 14.31%
4 Industrials 9.46%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.71%
428,904
27
$3.47M 1.66%
89,470
28
$3.25M 1.55%
90,993
+2,000
29
$3.19M 1.53%
51,154
30
$3M 1.43%
80,565
31
$2.65M 1.27%
163,792
32
$2.65M 1.27%
146,581
33
$2.58M 1.23%
41,425
34
$2.52M 1.21%
98,972
+25,000
35
$2.51M 1.2%
40,789
36
$2.48M 1.19%
43,000
+2,500
37
$2.48M 1.19%
334,186
38
$2.28M 1.09%
98,325
+54,306
39
$2.27M 1.09%
98,013
40
$2.27M 1.08%
159,940
+45,000
41
$2.18M 1.04%
62,981
42
$2.14M 1.03%
102,024
+70,000
43
$2.13M 1.02%
98,924
+15,000
44
$2.1M 1%
174,820
+5,000
45
$2.07M 0.99%
133,520
46
$1.95M 0.93%
57,878
+15,100
47
$1.94M 0.93%
79,988
+15,000
48
$1.92M 0.92%
63,553
49
$1.75M 0.84%
122,588
50
$1.62M 0.78%
8,325
1
2
3