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
$297M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.76M
3
+$2.28M
4
NTNX icon
Nutanix
NTNX
+$1.91M
5
TENB icon
Tenable Holdings
TENB
+$1.86M

Top Sells

1
+$5.48M
2
+$2.97M
3
+$2.69M
4
PPD
PPD, Inc. Common Stock
PPD
+$2.01M
5
KAR icon
Openlane
KAR
+$1.66M

Sector Composition

1 Technology 32.59%
2 Healthcare 19.82%
3 Consumer Discretionary 16.48%
4 Industrials 11.16%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.82%
64,531
52
$2.44M 0.82%
38,506
53
$2.35M 0.79%
85,554
54
$2.33M 0.78%
16,904
55
$2.21M 0.75%
96,229
56
$2.19M 0.74%
28,083
57
$2.04M 0.69%
11,115
58
$2.02M 0.68%
120,942
59
$1.95M 0.66%
42,877
+20,000
60
$1.93M 0.65%
11,914
61
$1.9M 0.64%
20,735
62
$1.87M 0.63%
28,783
63
$1.86M 0.63%
61,000
64
$1.82M 0.61%
22,807
65
$1.81M 0.61%
41,637
66
$1.78M 0.6%
52,328
+31,492
67
$1.77M 0.6%
77,478
68
$1.72M 0.58%
28,621
+5,000
69
$1.56M 0.53%
80,114
70
$1.53M 0.52%
14,843
71
$1.48M 0.5%
7,640
72
$1.47M 0.49%
61,019
73
$1.45M 0.49%
85,339
+10,000
74
$1.44M 0.48%
28,107
75
$1.41M 0.47%
45,500
1 2
3
4 5