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
$177M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.45M
3
+$2.97M
4
CRI icon
Carter's
CRI
+$1.41M
5
NCNO icon
nCino
NCNO
+$1.34M

Top Sells

1
+$4.31M
2
+$1.42M
3
+$934K
4
ACCD
Accolade Inc
ACCD
+$876K
5
GAN
GAN Ltd
GAN
+$658K

Sector Composition

1 Technology 36.53%
2 Consumer Discretionary 18.65%
3 Healthcare 13.32%
4 Industrials 12.89%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.82%
260,032
+430
52
$1.34M 0.76%
+43,508
53
$1.24M 0.7%
58,624
+45
54
$1.23M 0.69%
134,840
-160
55
$1.21M 0.68%
134,805
+127
56
$1.19M 0.67%
7,624
+8
57
$1.18M 0.66%
80,239
+84
58
$1.01M 0.57%
61,371
59
$883K 0.5%
108,272
+218
60
$839K 0.47%
11,891
+12
61
$835K 0.47%
46,277
+175
62
$813K 0.46%
56,132
+63
63
$802K 0.45%
30,536
64
$782K 0.44%
60,884
+65
65
$665K 0.37%
50,921
+49
66
$659K 0.37%
30,686
+23
67
$653K 0.37%
3,744
+24
68
$650K 0.37%
82,858
69
$571K 0.32%
70,412
+29
70
$547K 0.31%
+15,099
71
$544K 0.31%
82,732
72
$459K 0.26%
40,535
+39
73
$387K 0.22%
11,273
+17
74
$381K 0.21%
25,673
75
$374K 0.21%
+20,998
1 2
3
4