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
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$720K
3
+$597K
4
CROX icon
Crocs
CROX
+$581K
5
VERX icon
Vertex
VERX
+$496K

Top Sells

1
+$5.58M
2
+$1.09M
3
+$734K
4
ZETA icon
Zeta Global
ZETA
+$731K
5
LUCK
Lucky Strike Entertainment
LUCK
+$419K

Sector Composition

1 Technology 44.4%
2 Consumer Discretionary 16.74%
3 Industrials 13.5%
4 Healthcare 9.97%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.74%
534,597
-6,828
27
$3.63M 1.71%
34,565
-442
28
$3.29M 1.55%
89,842
+4,016
29
$3.09M 1.45%
112,181
+1,181
30
$3.05M 1.43%
104,130
-1,342
31
$2.99M 1.41%
144,972
-1,874
32
$2.98M 1.4%
47,754
+11,553
33
$2.67M 1.25%
161,860
-1,932
34
$2.62M 1.23%
49,361
-639
35
$2.51M 1.18%
85,450
+12,969
36
$2.49M 1.17%
+52,100
37
$2.49M 1.17%
99,002
-1,261
38
$2.32M 1.09%
124,955
-1,469
39
$1.97M 0.93%
316,082
-117,822
40
$1.95M 0.92%
17,486
-169
41
$1.94M 0.91%
88,390
-1,080
42
$1.92M 0.9%
136,638
-21,943
43
$1.88M 0.89%
10,742
-133
44
$1.65M 0.77%
211,563
-2,701
45
$1.58M 0.74%
49,857
-594
46
$1.54M 0.72%
50,137
-652
47
$1.49M 0.7%
105,883
-1,241
48
$1.48M 0.7%
99,984
+40,338
49
$1.48M 0.69%
66,530
-570
50
$1.19M 0.56%
62,055
+255
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