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
$196M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.01M
3
+$1.16M
4
CDNA icon
CareDx
CDNA
+$909K
5
DV icon
DoubleVerify
DV
+$754K

Top Sells

1
+$5.48M
2
+$2.8M
3
+$2.56M
4
GOOS
Canada Goose Holdings
GOOS
+$1.99M
5
OSH
Oak Street Health, Inc.
OSH
+$1.32M

Sector Composition

1 Technology 39.15%
2 Consumer Discretionary 18.22%
3 Healthcare 13.29%
4 Industrials 11.09%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.71%
7,525
52
$1.37M 0.7%
149,820
+99,474
53
$1.35M 0.69%
122,268
54
$1.29M 0.66%
90,899
55
$1.24M 0.63%
62,981
+5,000
56
$1.06M 0.54%
42,778
57
$1.04M 0.53%
29,671
+18,597
58
$951K 0.48%
15,181
+10,000
59
$829K 0.42%
27,500
+25,000
60
$829K 0.42%
40,071
61
$773K 0.39%
124,895
62
$746K 0.38%
85,373
+5,000
63
$676K 0.34%
23,019
+18,085
64
$592K 0.3%
45,654
+10,000
65
$549K 0.28%
47,031
66
$485K 0.25%
14,006
67
$364K 0.19%
79,661
68
$340K 0.17%
51,689
69
$324K 0.17%
25,603
+23,586
70
$322K 0.16%
11,651
71
$170K 0.09%
20,779
72
$134K 0.07%
17,766
73
$71K 0.04%
9,052
74
– –
-22,049
75
– –
-34,326
1 2
3
4