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
$217M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.64M
3
+$1.03M
4
CWAN icon
Clearwater Analytics
CWAN
+$884K
5
CYRX icon
CryoPort
CYRX
+$642K

Top Sells

1
+$7.34M
2
+$6.32M
3
+$2.01M
4
TENB icon
Tenable Holdings
TENB
+$1.63M
5
HLNE icon
Hamilton Lane
HLNE
+$1.37M

Sector Composition

1 Technology 43.35%
2 Consumer Discretionary 16.32%
3 Healthcare 12.49%
4 Industrials 11.78%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.58%
62,154
27
$3.09M 1.43%
35,007
+3,000
28
$3.01M 1.39%
105,472
29
$2.98M 1.37%
103,768
+12,500
30
$2.8M 1.29%
111,000
+35,000
31
$2.75M 1.27%
158,581
32
$2.71M 1.25%
85,826
+5,000
33
$2.7M 1.24%
50,000
+2,000
34
$2.58M 1.19%
67,071
35
$2.42M 1.11%
163,792
36
$2.41M 1.11%
146,846
+1,000
37
$2.29M 1.05%
100,263
38
$2.28M 1.05%
10,875
+2,500
39
$2.21M 1.02%
433,904
40
$2.1M 0.97%
72,481
41
$1.92M 0.89%
17,655
+5,000
42
$1.79M 0.83%
126,424
43
$1.74M 0.8%
214,264
+79,244
44
$1.72M 0.79%
146,458
-13,782
45
$1.66M 0.76%
89,470
46
$1.65M 0.76%
214,046
+76,458
47
$1.6M 0.74%
67,100
+1,000
48
$1.5M 0.69%
107,124
49
$1.48M 0.68%
50,789
50
$1.3M 0.6%
50,451
1
2
3