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
$213M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$743K
3
+$417K
4
VERX icon
Vertex
VERX
+$397K
5
CWAN icon
Clearwater Analytics
CWAN
+$354K

Top Sells

1
+$3.89M
2
+$2.58M
3
+$1.92M
4
FIGS icon
FIGS
FIGS
+$868K
5
DCGO icon
DocGo
DCGO
+$427K

Sector Composition

1 Technology 44.09%
2 Consumer Discretionary 19.39%
3 Healthcare 12.48%
4 Industrials 10.14%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.62%
220,790
52
$1.27M 0.59%
59,766
53
$1.26M 0.59%
115,373
54
$1.1M 0.52%
89,654
+34,000
55
$959K 0.45%
21,650
+1,000
56
$958K 0.45%
45,451
+4,830
57
$865K 0.41%
54,803
58
$821K 0.39%
9,993
+3,000
59
$811K 0.38%
90,899
60
$743K 0.35%
+31,900
61
$594K 0.28%
3,457
62
$569K 0.27%
51,689
63
$549K 0.26%
5,353
64
$354K 0.17%
+20,000
65
$198K 0.09%
6,000
66
$119K 0.06%
9,052
67
– –
-63,553
68
– –
-76,299
69
– –
-124,895
70
– –
-350,802
71
– –
-11,651
72
– –
-41,425
1 2
3