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
$187M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.22M
3
+$3.03M
4
NVCR icon
NovoCure
NVCR
+$2.68M
5
ULTA icon
Ulta Beauty
ULTA
+$2.67M

Top Sells

1
+$4.45M
2
+$2.36M
3
+$2.16M
4
RNG icon
RingCentral
RNG
+$2.09M
5
CRWD icon
CrowdStrike
CRWD
+$1.69M

Sector Composition

1 Technology 34.47%
2 Healthcare 17.19%
3 Consumer Discretionary 14.62%
4 Industrials 8.98%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.78%
34,764
+8,878
52
$1.46M 0.78%
215,686
+64,014
53
$1.45M 0.77%
+40,309
54
$1.44M 0.77%
+53,615
55
$1.43M 0.76%
174,986
+38,402
56
$1.36M 0.73%
38,843
+10,114
57
$1.32M 0.71%
+5,906
58
$1.27M 0.68%
7,714
+1,945
59
$1.23M 0.66%
52,988
+13,615
60
$1.23M 0.65%
70,725
+18,116
61
$1.21M 0.65%
34,957
+8,902
62
$1.17M 0.63%
13,479
+3,505
63
$1.17M 0.62%
+115,811
64
$1.16M 0.62%
+15,776
65
$1.13M 0.6%
41,836
+10,836
66
$1.13M 0.6%
+25,500
67
$969K 0.52%
57,989
+14,615
68
$955K 0.51%
+58,152
69
$899K 0.48%
20,117
+4,224
70
$869K 0.46%
+24,459
71
$808K 0.43%
+10,023
72
$793K 0.42%
26,200
+5,402
73
$789K 0.42%
34,556
+8,979
74
$776K 0.41%
+11,935
75
$762K 0.41%
28,802
+4,627
1 2
3
4