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
$213M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$743K
3
+$417K
4
VERX icon
Vertex
VERX
+$397K
5
CWAN icon
Clearwater Analytics
CWAN
+$354K

Top Sells

1
+$3.89M
2
+$2.58M
3
+$1.92M
4
FIGS icon
FIGS
FIGS
+$868K
5
DCGO icon
DocGo
DCGO
+$427K

Sector Composition

1 Technology 44.09%
2 Consumer Discretionary 19.39%
3 Healthcare 12.48%
4 Industrials 10.14%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.55%
51,154
27
$3.25M 1.53%
89,470
28
$3.1M 1.46%
81,265
+700
29
$2.79M 1.31%
62,981
30
$2.77M 1.3%
428,904
31
$2.69M 1.26%
146,581
32
$2.69M 1.26%
108,325
+10,000
33
$2.58M 1.21%
163,792
34
$2.44M 1.14%
40,789
35
$2.41M 1.13%
131,718
36
$2.37M 1.11%
134,020
+500
37
$2.37M 1.11%
43,000
38
$2.36M 1.11%
367,195
+33,009
39
$2.35M 1.1%
98,013
40
$2.25M 1.06%
99,472
+500
41
$2.19M 1.03%
159,940
42
$2.16M 1.02%
57,878
43
$2.14M 1%
60,800
+23,300
44
$1.99M 0.93%
80,826
+838
45
$1.98M 0.93%
8,325
46
$1.97M 0.93%
101,424
+2,500
47
$1.85M 0.87%
174,820
48
$1.83M 0.86%
57,571
+12,500
49
$1.75M 0.82%
107,124
+5,100
50
$1.49M 0.7%
122,588
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