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
$204M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.26M
3
+$1.04M
4
NCNO icon
nCino
NCNO
+$975K
5
FIVN icon
FIVE9
FIVN
+$811K

Top Sells

1
+$4.65M
2
+$3.24M
3
+$2.41M
4
WING icon
Wingstop
WING
+$1.41M
5
RVLV icon
Revolve Group
RVLV
+$1.27M

Sector Composition

1 Technology 44.68%
2 Consumer Discretionary 17.17%
3 Healthcare 12.06%
4 Industrials 10.68%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.47%
62,154
+11,000
27
$2.87M 1.41%
184,820
+10,000
28
$2.79M 1.37%
88,878
+31,000
29
$2.74M 1.34%
433,904
+5,000
30
$2.72M 1.33%
72,481
+9,500
31
$2.62M 1.28%
158,581
+12,000
32
$2.56M 1.26%
89,470
33
$2.55M 1.25%
105,472
+6,000
34
$2.42M 1.18%
67,071
+9,500
35
$2.4M 1.17%
48,000
+5,000
36
$2.39M 1.17%
145,846
+37,521
37
$2.33M 1.14%
81,265
38
$2.32M 1.14%
160,240
+300
39
$2.3M 1.13%
80,826
40
$2.27M 1.11%
163,792
41
$2.13M 1.04%
100,263
+2,250
42
$1.81M 0.89%
50,789
+10,000
43
$1.61M 0.79%
126,424
+25,000
44
$1.48M 0.73%
8,375
+50
45
$1.41M 0.69%
76,000
+56,000
46
$1.39M 0.68%
66,100
+34,200
47
$1.39M 0.68%
107,124
48
$1.38M 0.67%
137,588
+15,000
49
$1.21M 0.59%
220,790
50
$1.2M 0.59%
12,655
+7,302
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