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
$252M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.36M
3
+$1.63M
4
JAMF icon
Jamf
JAMF
+$1.31M
5
IMXI icon
International Money Express
IMXI
+$1.25M

Top Sells

1
+$3.89M
2
+$3.8M
3
+$3.14M
4
NCNO icon
nCino
NCNO
+$2.02M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$1.92M

Sector Composition

1 Technology 33.13%
2 Consumer Discretionary 20.94%
3 Healthcare 14.71%
4 Industrials 11.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.81%
28,828
+12,000
52
$2.03M 0.81%
61,371
-127
53
$1.96M 0.78%
84,923
54
$1.84M 0.73%
55,368
+10,000
55
$1.81M 0.72%
63,453
+13,000
56
$1.72M 0.68%
58,579
+901
57
$1.52M 0.6%
11,879
58
$1.48M 0.59%
134,678
59
$1.47M 0.58%
14,761
60
$1.46M 0.58%
82,858
-14,483
61
$1.38M 0.55%
30,663
+10,000
62
$1.3M 0.52%
27,824
63
$1.3M 0.52%
49,900
64
$1.28M 0.51%
36,102
+102
65
$1.26M 0.5%
11,256
66
$1.25M 0.5%
136,557
-22,950
67
$1.2M 0.47%
70,383
+35,000
68
$1.11M 0.44%
52,274
-8,558
69
$1.1M 0.44%
60,819
70
$1.09M 0.43%
30,536
+25,057
71
$1.06M 0.42%
7,616
72
$816K 0.32%
3,720
73
$780K 0.31%
22,049
-6,582
74
$773K 0.31%
25,673
-15,577
75
$716K 0.28%
50,872
1 2
3
4 5