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
$217M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.4M
3
+$824K
4
LESL icon
Leslie's
LESL
+$775K
5
FIGS icon
FIGS
FIGS
+$430K

Top Sells

1
+$9.91M
2
+$6.3M
3
+$913K
4
RSKD icon
Riskified
RSKD
+$309K
5
ONTF icon
ON24
ONTF
+$230K

Sector Composition

1 Technology 39.7%
2 Consumer Discretionary 20.71%
3 Healthcare 13.97%
4 Industrials 12.08%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.73%
58,579
52
$1.57M 0.72%
46,102
+10,000
53
$1.47M 0.67%
56,069
54
$1.46M 0.67%
55,368
55
$1.42M 0.65%
27,824
56
$1.36M 0.62%
7,616
57
$1.36M 0.62%
14,761
58
$1.31M 0.6%
108,054
59
$1.23M 0.56%
134,678
60
$1.18M 0.54%
11,879
61
$1.13M 0.52%
30,663
62
$955K 0.44%
30,536
63
$934K 0.43%
28,828
64
$918K 0.42%
82,858
65
$897K 0.41%
60,819
66
$876K 0.4%
49,900
67
$856K 0.39%
11,256
68
$777K 0.36%
70,383
69
$765K 0.35%
3,720
70
$687K 0.32%
50,872
71
$658K 0.3%
136,557
72
$639K 0.29%
52,274
73
$622K 0.29%
40,496
74
$568K 0.26%
25,673
75
$485K 0.22%
82,732
1 2
3
4