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
$172M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$571K
3
+$373K
4
DOMO icon
Domo
DOMO
+$158K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$71.7K

Top Sells

1
+$1.85M
2
+$1.48M
3
+$839K
4
ONEM
1Life Healthcare
ONEM
+$650K
5
SGFY
Signify Health, Inc.
SGFY
+$283K

Sector Composition

1 Technology 34.78%
2 Consumer Discretionary 20.37%
3 Healthcare 13.14%
4 Industrials 12.99%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.85%
42,778
-730
52
$1.3M 0.75%
59,766
-1,365
53
$1.28M 0.74%
57,981
-643
54
$1.23M 0.72%
133,354
-1,451
55
$1.14M 0.66%
138,080
+3,240
56
$955K 0.55%
7,525
-99
57
$913K 0.53%
105,997
-2,275
58
$888K 0.52%
255,135
-4,897
59
$835K 0.49%
3,457
-287
60
$771K 0.45%
50,373
-548
61
$627K 0.36%
30,536
62
$567K 0.33%
79,661
+9,249
63
$547K 0.32%
40,071
-464
64
$538K 0.31%
55,434
-698
65
$520K 0.3%
14,938
-161
66
$517K 0.3%
30,346
-340
67
$505K 0.29%
82,732
68
$458K 0.27%
45,793
-484
69
$425K 0.25%
60,178
-706
70
$397K 0.23%
11,651
-122
71
$386K 0.22%
43,454
72
$338K 0.2%
11,074
-199
73
$329K 0.19%
35,654
-375
74
$326K 0.19%
22,049
75
$309K 0.18%
20,779
-219
1 2
3
4