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
$179M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.05M
3
+$2.03M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.11M
5
FIVN icon
FIVE9
FIVN
+$932K

Top Sells

1
+$3.73M
2
+$3.08M
3
+$2.51M
4
NABL icon
N-able
NABL
+$1.92M
5
LESL icon
Leslie's
LESL
+$1.15M

Sector Composition

1 Technology 40.33%
2 Consumer Discretionary 18.19%
3 Industrials 11.43%
4 Healthcare 11.37%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.65%
195,790
+116,129
52
$1.11M 0.62%
+114,940
53
$1.08M 0.6%
85,373
54
$1.05M 0.58%
37,500
+10,000
55
$965K 0.54%
20,650
56
$953K 0.53%
122,588
57
$926K 0.52%
40,071
58
$900K 0.5%
36,760
+2,500
59
$891K 0.5%
90,899
60
$813K 0.45%
59,766
61
$737K 0.41%
124,895
62
$690K 0.38%
54,803
63
$680K 0.38%
+32,024
64
$664K 0.37%
8,853
-41,032
65
$632K 0.35%
45,654
66
$628K 0.35%
3,457
67
$407K 0.23%
+76,299
68
$392K 0.22%
51,689
69
$268K 0.15%
11,651
70
$261K 0.15%
3,993
+2,000
71
$203K 0.11%
17,131
-89,494
72
$116K 0.06%
+5,000
73
$86K 0.05%
9,052
74
– –
-122,268
75
– –
-133,354
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3
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