BAM
Bullseye Asset Management Portfolio holdings
AUM $185M
This Quarter Return
-9.39%
1 Year Return
+12.95%
3 Year Return
+48.76%
5 Year Return
+278.02%
10 Year Return
–
AUM
$185M
AUM Growth
-$27.7M (-13%)
Cap. Flow
-$1.79M
Cap. Flow % of AUM
-0.97%
Top 10 Holdings %Top 10 Hldgs %
38.42%
Holding
62
New
1
Increased
17
Reduced
5
Closed
2
Top Buys
| 1 | $1.68M | |
| 2 | $978K | |
| 3 | $522K | |
| 4 | $480K | |
| 5 | $383K |
Top Sells
| 1 | $2.94M | |
| 2 | $2.32M | |
| 3 | $899K | |
| 4 | $746K | |
| 5 | $600K |
Sector Composition
| 1 | Technology | 41.07% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.55% | 104,565 | – | – | |||
| $993K | 0.54% | 27,510 +3,000 | +12% | +$108K | |||
| $979K | 0.53% | 14,838 | – | – | |||
| $978K | 0.53% | +41,942 | New | +$978K | |||
| $934K | 0.5% | 192,504 -123,578 | -39% | -$600K | |||
| $830K | 0.45% | 62,055 | – | – | |||
| $648K | 0.35% | 3,457 | – | – | |||
| $494K | 0.27% | 8,000 | – | – | |||
| $314K | 0.17% | 2,175 | – | – | |||
| $304K | 0.16% | 1,350 | – | – | |||
| – | – | -139,808 | Closed | -$746K | |||
| – | – | -124,955 | Closed | -$2.32M |
