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
$204M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.26M
3
+$1.04M
4
NCNO icon
nCino
NCNO
+$975K
5
FIVN icon
FIVE9
FIVN
+$811K

Top Sells

1
+$4.65M
2
+$3.24M
3
+$2.41M
4
WING icon
Wingstop
WING
+$1.41M
5
RVLV icon
Revolve Group
RVLV
+$1.27M

Sector Composition

1 Technology 44.68%
2 Consumer Discretionary 17.17%
3 Healthcare 12.06%
4 Industrials 10.68%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.59%
61,800
+1,000
52
$1.18M 0.58%
50,451
+5,000
53
$933K 0.46%
135,020
+1,000
54
$890K 0.44%
130,373
+15,000
55
$863K 0.42%
89,654
56
$841K 0.41%
21,650
57
$663K 0.32%
9,993
58
$456K 0.22%
3,457
59
$294K 0.14%
+12,579
60
$248K 0.12%
6,000
61
– –
-9,052
62
– –
-90,899
63
– –
-54,803
64
– –
-100,158
65
– –
-51,689
66
– –
-59,766
67
– –
-131,718
1 2
3