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
$201M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.53M
3
+$3.38M
4
WAY
Waystar Holding Corp
WAY
+$3M
5
CWAN icon
Clearwater Analytics
CWAN
+$1.63M

Top Sells

1
+$6.64M
2
+$4.64M
3
+$4.58M
4
SKX
Skechers
SKX
+$4.07M
5
LPLA icon
LPL Financial
LPLA
+$3.9M

Sector Composition

1 Technology 39.22%
2 Consumer Discretionary 20.62%
3 Industrials 15.53%
4 Healthcare 12.1%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.67%
99,113
27
$3.23M 1.61%
24,061
-23,693
28
$3.19M 1.59%
+78,002
29
$3.15M 1.57%
110,718
+11,716
30
$3.14M 1.57%
554,597
31
$3.01M 1.5%
99,842
+10,000
32
$2.79M 1.39%
206,527
33
$2.77M 1.38%
57,100
+5,000
34
$2.71M 1.35%
102,541
35
$2.52M 1.26%
17,486
36
$2.52M 1.25%
104,130
37
$2.36M 1.18%
233,801
+167
38
$2.18M 1.09%
49,361
39
$2.18M 1.09%
77,608
+50,098
40
$1.99M 0.99%
105,883
41
$1.94M 0.97%
260,168
+48,605
42
$1.71M 0.85%
145,972
43
$1.68M 0.84%
198,670
+65,000
44
$1.67M 0.83%
56,957
45
$1.66M 0.83%
226,860
+10,000
46
$1.6M 0.8%
107,055
+45,000
47
$1.58M 0.79%
10,742
48
$1.56M 0.78%
+20,000
49
$1.53M 0.76%
8,457
+5,000
50
$1.48M 0.74%
6,350
+5,000
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