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
$209M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.47M
3
+$1.26M
4
ALIT icon
Alight
ALIT
+$1.15M
5
FIVN icon
FIVE9
FIVN
+$1.03M

Top Sells

1
+$4.86M
2
+$2.33M
3
+$1.52M
4
AYX
Alteryx Inc
AYX
+$1.37M
5
BWXT icon
BWX Technologies
BWXT
+$269K

Sector Composition

1 Technology 41.72%
2 Consumer Discretionary 18.26%
3 Healthcare 14.31%
4 Industrials 9.46%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.77%
131,718
+20,000
52
$1.54M 0.74%
220,790
+25,000
53
$1.38M 0.66%
37,500
54
$1.21M 0.58%
45,071
+5,000
55
$1.11M 0.53%
40,621
+3,861
56
$1.1M 0.53%
20,650
57
$1.02M 0.49%
115,373
+30,000
58
$991K 0.47%
59,766
59
$935K 0.45%
90,899
60
$868K 0.42%
124,895
61
$782K 0.37%
54,803
62
$670K 0.32%
55,654
+10,000
63
$570K 0.27%
3,457
64
$484K 0.23%
6,993
+3,000
65
$441K 0.21%
51,689
66
$427K 0.2%
76,299
67
$411K 0.2%
5,353
-3,500
68
$268K 0.13%
11,651
69
$190K 0.09%
6,000
+1,000
70
$112K 0.05%
9,052
71
– –
-17,131
72
– –
-62,841
73
– –
-36,409
1 2
3