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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.37M
3
+$4.19M
4
NEO icon
NeoGenomics
NEO
+$4.06M
5
CSGP icon
CoStar Group
CSGP
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.46%
2 Healthcare 12.48%
3 Consumer Discretionary 11.81%
4 Industrials 6.83%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.65%
+25,645
52
$656K 0.63%
+8,956
53
$624K 0.6%
+7,282
54
$608K 0.59%
+42,414
55
$576K 0.56%
+25,336
56
$575K 0.56%
+24,346
57
$532K 0.51%
+21,224
58
$524K 0.51%
+10,500
59
$515K 0.5%
+7,866
60
$498K 0.48%
+31,000
61
$419K 0.41%
+52,870
62
$381K 0.37%
+79,272
63
$323K 0.31%
+10,286
64
$319K 0.31%
+11,000
65
$307K 0.3%
+16,712
66
$242K 0.23%
+6,000
67
$241K 0.23%
+56,434
68
$227K 0.22%
+3,342
69
$181K 0.18%
+2,819
70
$177K 0.17%
+10,959
71
$161K 0.16%
+4,604
72
$160K 0.15%
+4,102
73
$69K 0.07%
+4,780
74
$19K 0.02%
+478
75
$12K 0.01%
+500
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3
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