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BAM

Bullseye Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.47M
3
+$2.39M
4
DOCN icon
DigitalOcean
DOCN
+$2.29M
5
CAVA icon
CAVA Group
CAVA
+$2.05M

Top Sells

1
+$4.52M
2
+$4.15M
3
+$2.52M
4
IMXI icon
International Money Express
IMXI
+$2.36M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.99M

Sector Composition

1 Technology 38.98%
2 Consumer Discretionary 21.28%
3 Industrials 17.38%
4 Healthcare 12.01%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.57%
120,389
+20,547
27
$2.93M 1.53%
22,821
-15,000
28
$2.92M 1.53%
+55,000
29
$2.89M 1.51%
99,113
30
$2.85M 1.49%
+105,208
31
$2.81M 1.47%
296,574
+36,406
32
$2.77M 1.45%
111,699
33
$2.7M 1.41%
24,061
34
$2.7M 1.41%
28,829
-2,776
35
$2.68M 1.4%
36,128
36
$2.48M 1.3%
102,541
37
$2.21M 1.16%
77,608
38
$2.2M 1.15%
104,130
39
$2.04M 1.07%
107,000
+92,000
40
$1.98M 1.03%
145,972
41
$1.95M 1.02%
49,361
42
$1.93M 1.01%
149,014
+98,877
43
$1.83M 0.96%
236,860
+10,000
44
$1.81M 0.95%
554,597
45
$1.69M 0.89%
10,742
46
$1.69M 0.88%
20,113
-68,000
47
$1.66M 0.87%
6,350
48
$1.63M 0.85%
+27,000
49
$1.56M 0.82%
105,883
50
$1.53M 0.8%
143,015
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