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
$83.9M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.77M
3
+$1.41M
4
CRWD icon
CrowdStrike
CRWD
+$1.1M
5
COLD icon
Americold
COLD
+$985K

Top Sells

1
+$4.19M
2
+$2.95M
3
+$1.45M
4
PRMW
Primo Water Corporation
PRMW
+$1.32M
5
RNG icon
RingCentral
RNG
+$1.21M

Sector Composition

1 Technology 47.46%
2 Healthcare 12.54%
3 Consumer Discretionary 10.5%
4 Industrials 6.75%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.71%
15,893
+4,893
52
$584K 0.7%
26,055
+21,953
53
$532K 0.63%
48,506
-221
54
$500K 0.6%
25,886
+4,886
55
$495K 0.59%
31,000
56
$429K 0.51%
25,040
-296
57
$392K 0.47%
25,577
-68
58
$383K 0.46%
52,350
-520
59
$370K 0.44%
23,390
-114
60
$367K 0.44%
30,369
+29,869
61
$367K 0.44%
24,175
-171
62
$341K 0.41%
42,289
-125
63
$325K 0.39%
78,961
-311
64
$315K 0.38%
36,499
+19,787
65
$311K 0.37%
11,511
-14,784
66
$284K 0.34%
20,798
+9,839
67
$265K 0.32%
56,195
-239
68
$186K 0.22%
5,918
-82
69
$171K 0.2%
4,978
-19,736
70
$49K 0.06%
4,768
-12
71
$11K 0.01%
473
-5
72
$9K 0.01%
496
-4
73
– –
-273
74
– –
-68,169
75
– –
-96,199
1 2
3
4