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
$288M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.93M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$1.77M
5
LAW icon
CS Disco
LAW
+$1.73M

Top Sells

1
+$8.23M
2
+$7.75M
3
+$5.05M
4
OPRX icon
OptimizeRx
OPRX
+$3.05M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$1.73M

Sector Composition

1 Technology 33.06%
2 Healthcare 19.1%
3 Consumer Discretionary 18.07%
4 Industrials 12.27%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.7%
27,946
-137
52
$2.01M 0.7%
79,892
-222
53
$1.97M 0.68%
97,341
-362
54
$1.93M 0.67%
57,678
+14,801
55
$1.92M 0.66%
114,487
-103,277
56
$1.9M 0.66%
77,149
-329
57
$1.89M 0.66%
120,404
-538
58
$1.87M 0.65%
64,265
-266
59
$1.82M 0.63%
41,250
-387
60
$1.77M 0.62%
+50,453
61
$1.74M 0.6%
84,923
-631
62
$1.73M 0.6%
+36,000
63
$1.67M 0.58%
+134,678
64
$1.64M 0.57%
60,832
-168
65
$1.52M 0.53%
16,828
-76
66
$1.48M 0.51%
52,097
-231
67
$1.46M 0.51%
5,467
-5,648
68
$1.45M 0.5%
28,631
-152
69
$1.44M 0.5%
14,761
-82
70
$1.4M 0.49%
60,819
-200
71
$1.34M 0.46%
7,616
-24
72
$1.31M 0.45%
45,368
-132
73
$1.31M 0.45%
20,663
-72
74
$1.19M 0.41%
27,824
-283
75
$1.08M 0.38%
14,668
-8,139
1 2
3
4 5