BAM

Bullseye Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 6.17%
This Quarter Est. Return
1 Year Est. Return
+6.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$978K
3
+$522K
4
VERX icon
Vertex
VERX
+$480K
5
WING icon
Wingstop
WING
+$383K

Top Sells

1
+$2.94M
2
+$2.32M
3
+$899K
4
DBI icon
Designer Brands
DBI
+$746K
5
EGAN icon
eGain
EGAN
+$600K

Sector Composition

1 Technology 40.62%
2 Consumer Discretionary 16.48%
3 Industrials 14.72%
4 Healthcare 10.85%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.65%
114,181
+2,000
27
$2.95M 1.59%
233,634
28
$2.78M 1.5%
102,541
29
$2.73M 1.48%
85,450
30
$2.59M 1.4%
34,565
31
$2.56M 1.38%
52,100
32
$2.53M 1.37%
99,002
33
$2.38M 1.29%
104,130
34
$2.36M 1.27%
89,842
35
$2.24M 1.21%
21,098
+15,798
36
$2.15M 1.16%
49,361
37
$2.06M 1.11%
216,860
+55,000
38
$1.79M 0.97%
206,527
+5,000
39
$1.73M 0.93%
17,486
40
$1.69M 0.91%
10,742
41
$1.68M 0.91%
88,390
42
$1.66M 0.9%
136,638
43
$1.49M 0.8%
105,883
44
$1.47M 0.8%
114,984
+15,000
45
$1.39M 0.75%
145,972
+1,000
46
$1.35M 0.73%
56,957
+7,100
47
$1.29M 0.69%
211,563
48
$1.21M 0.65%
66,530
49
$1.12M 0.6%
133,670
+45,000
50
$1.1M 0.6%
50,137
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