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
$199M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$712K
3
+$291K
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$268K
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$173K

Top Sells

1
+$2.01M
2
+$1.3M
3
+$860K
4
HCAT icon
Health Catalyst
HCAT
+$549K
5
WING icon
Wingstop
WING
+$260K

Sector Composition

1 Technology 38.69%
2 Consumer Discretionary 19.99%
3 Healthcare 13.66%
4 Industrials 10.86%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.65%
42,778
52
$1.27M 0.64%
149,820
53
$1.15M 0.58%
122,268
54
$1.07M 0.54%
27,500
55
$1.03M 0.52%
124,895
56
$980K 0.49%
59,766
57
$905K 0.45%
20,650
+6,644
58
$892K 0.45%
34,260
+4,589
59
$862K 0.43%
85,373
60
$781K 0.39%
40,071
61
$745K 0.37%
24,019
+1,000
62
$712K 0.36%
+77,039
63
$638K 0.32%
3,457
-7,035
64
$632K 0.32%
45,654
65
$590K 0.3%
36,026
+10,423
66
$405K 0.2%
51,689
67
$387K 0.19%
79,661
68
$304K 0.15%
11,651
69
$130K 0.07%
1,993
-13,188
70
$94K 0.05%
9,052
71
– –
-17,766
72
– –
-241,215
73
– –
-20,779
74
– –
-47,031
1 2
3