BAM

Bullseye Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 3.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.07M
3
+$787K
4
OPRX icon
OptimizeRx
OPRX
+$680K
5
CYRX icon
CryoPort
CYRX
+$648K

Top Sells

1
+$6.32M
2
+$5.79M
3
+$1.97M
4
PGNY icon
Progyny
PGNY
+$1.87M
5
TENB icon
Tenable Holdings
TENB
+$1.68M

Sector Composition

1 Technology 43.34%
2 Consumer Discretionary 16.32%
3 Healthcare 12.49%
4 Industrials 11.78%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.43%
35,007
+3,000
27
$3.01M 1.39%
105,472
28
$2.98M 1.37%
103,768
+12,500
29
$2.8M 1.29%
111,000
+35,000
30
$2.75M 1.27%
158,581
31
$2.71M 1.25%
85,826
+5,000
32
$2.7M 1.24%
50,000
+2,000
33
$2.58M 1.19%
67,071
34
$2.42M 1.11%
163,792
35
$2.41M 1.11%
146,846
+1,000
36
$2.29M 1.05%
100,263
37
$2.28M 1.05%
10,875
+2,500
38
$2.21M 1.02%
433,904
39
$2.1M 0.97%
72,481
40
$1.92M 0.89%
17,655
+5,000
41
$1.79M 0.83%
126,424
42
$1.74M 0.8%
214,264
+79,244
43
$1.72M 0.79%
146,458
-13,782
44
$1.66M 0.76%
89,470
45
$1.65M 0.76%
214,046
+76,458
46
$1.6M 0.74%
67,100
+1,000
47
$1.5M 0.69%
107,124
48
$1.48M 0.68%
50,789
49
$1.3M 0.6%
50,451
50
$1.09M 0.5%
220,790
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