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
-$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.09M
3
+$3.09M
4
GAN
GAN Ltd
GAN
+$2.91M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$2.34M

Top Sells

1
+$9.3M
2
+$6.1M
3
+$4.07M
4
ULTA icon
Ulta Beauty
ULTA
+$3.69M
5
IR icon
Ingersoll Rand
IR
+$3.56M

Sector Composition

1 Technology 28.61%
2 Healthcare 20.25%
3 Consumer Discretionary 19.94%
4 Industrials 11.25%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.85%
50,059
52
$2.14M 0.8%
16,904
53
$2.1M 0.78%
85,554
+15,000
54
$2.08M 0.78%
28,083
55
$2.05M 0.76%
5,240
+2,704
56
$2.01M 0.75%
53,153
57
$1.97M 0.73%
120,942
58
$1.88M 0.7%
41,637
59
$1.82M 0.68%
22,807
60
$1.73M 0.65%
80,114
+10,000
61
$1.72M 0.64%
+61,000
62
$1.7M 0.64%
77,478
63
$1.66M 0.62%
28,783
+5,000
64
$1.66M 0.62%
+90,060
65
$1.66M 0.62%
110,382
66
$1.62M 0.6%
11,115
-3,000
67
$1.6M 0.6%
7,640
68
$1.59M 0.59%
11,914
69
$1.57M 0.59%
23,621
70
$1.43M 0.54%
61,019
+25,000
71
$1.42M 0.53%
28,107
72
$1.41M 0.53%
20,735
73
$1.32M 0.49%
14,843
74
$1.16M 0.43%
+45,500
75
$1.1M 0.41%
20,339
1 2
3
4 5