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
$185M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.02M
3
+$578K
4
IMXI icon
International Money Express
IMXI
+$532K
5
DBI icon
Designer Brands
DBI
+$293K

Top Sells

1
+$685K
2
+$627K
3
+$386K
4
GOOS
Canada Goose Holdings
GOOS
+$315K
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$304K

Sector Composition

1 Technology 34.37%
2 Consumer Discretionary 21.02%
3 Healthcare 13.9%
4 Industrials 12.01%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.72%
59,766
52
$1.32M 0.71%
61,371
53
$1.29M 0.7%
90,899
54
$1.24M 0.67%
57,981
55
$1.24M 0.67%
284,186
+29,051
56
$1.23M 0.67%
7,525
57
$1.13M 0.61%
42,778
58
$1.02M 0.55%
+15,000
59
$980K 0.53%
105,997
60
$841K 0.46%
124,895
-13,185
61
$786K 0.43%
80,373
+30,000
62
$651K 0.35%
82,732
63
$581K 0.31%
40,071
64
$574K 0.31%
50,346
+20,000
65
$500K 0.27%
47,031
-8,403
66
$486K 0.26%
79,661
67
$416K 0.23%
51,689
-8,489
68
$382K 0.21%
14,006
-932
69
$323K 0.17%
11,074
70
$291K 0.16%
35,654
71
$264K 0.14%
11,651
72
$253K 0.14%
39,967
-5,826
73
$245K 0.13%
5,181
74
$193K 0.1%
22,049
75
$183K 0.1%
20,779
1 2
3
4