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
$219M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.28M
3
+$1.96M
4
CTLP icon
Cantaloupe
CTLP
+$1.42M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$1.38M

Top Sells

1
+$3.14M
2
+$2.48M
3
+$1.46M
4
GTT
GTT Communications, Inc.
GTT
+$1.43M
5
API
Agora
API
+$1.13M

Sector Composition

1 Technology 33.97%
2 Healthcare 18.82%
3 Consumer Discretionary 14.6%
4 Industrials 10.2%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.77%
119,529
+14,923
52
$1.65M 0.75%
40,281
-28
53
$1.61M 0.73%
45,072
-31
54
$1.61M 0.73%
41,806
-30
55
$1.6M 0.73%
111,378
-74
56
$1.59M 0.73%
11,457
+6,794
57
$1.53M 0.7%
12,012
-7
58
$1.52M 0.69%
2,172
-1
59
$1.46M 0.67%
14,576
+7,294
60
$1.43M 0.65%
59,888
-44
61
$1.42M 0.65%
+162,386
62
$1.4M 0.64%
23,205
+11,270
63
$1.38M 0.63%
+30,469
64
$1.37M 0.63%
134,205
+18,394
65
$1.36M 0.62%
34,933
-24
66
$1.35M 0.62%
98,322
-66
67
$1.35M 0.62%
15,767
-9
68
$1.3M 0.59%
15,009
+4,986
69
$1.27M 0.58%
77,153
+29,956
70
$1.25M 0.57%
+15,000
71
$1.17M 0.53%
215,532
-154
72
$1.14M 0.52%
28,752
-50
73
$1.13M 0.52%
26,169
-31
74
$1.1M 0.5%
20,094
-23
75
$1.1M 0.5%
+13,000
1 2
3
4 5