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
$268M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.96M
3
+$1.39M
4
NVCR icon
NovoCure
NVCR
+$1.3M
5
ROOT icon
Root
ROOT
+$1.09M

Top Sells

1
+$7.25M
2
+$2.14M
3
+$2.02M
4
NET icon
Cloudflare
NET
+$1.65M
5
HMSY
HMS Holdings Corp.
HMSY
+$1.43M

Sector Composition

1 Technology 34.87%
2 Healthcare 21.37%
3 Consumer Discretionary 15.01%
4 Industrials 10.27%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.73%
+70,554
52
$1.94M 0.72%
97,471
-851
53
$1.93M 0.72%
14,115
-461
54
$1.92M 0.72%
38,506
-314
55
$1.9M 0.71%
120,942
-1,375
56
$1.88M 0.7%
41,464
-342
57
$1.86M 0.69%
62,446
+9,491
58
$1.82M 0.68%
53,153
-429
59
$1.8M 0.67%
41,637
+11,168
60
$1.72M 0.64%
117,747
-1,782
61
$1.71M 0.64%
23,621
+14,639
62
$1.71M 0.64%
132,649
-1,556
63
$1.7M 0.63%
162,386
64
$1.63M 0.61%
213,491
-2,041
65
$1.63M 0.61%
15,636
-131
66
$1.6M 0.6%
22,807
-398
67
$1.59M 0.59%
62,558
+4,449
68
$1.58M 0.59%
70,114
-569
69
$1.55M 0.58%
7,640
-69
70
$1.53M 0.57%
23,783
+8,783
71
$1.5M 0.56%
20,735
-163
72
$1.5M 0.56%
28,107
-645
73
$1.42M 0.53%
2,536
+364
74
$1.42M 0.53%
40,675
-325
75
$1.4M 0.52%
14,843
-166
1 2
3
4 5