BAM

Bullseye Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 3.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.07M
3
+$787K
4
OPRX icon
OptimizeRx
OPRX
+$680K
5
CYRX icon
CryoPort
CYRX
+$648K

Top Sells

1
+$6.32M
2
+$5.79M
3
+$1.97M
4
PGNY icon
Progyny
PGNY
+$1.87M
5
TENB icon
Tenable Holdings
TENB
+$1.68M

Sector Composition

1 Technology 43.34%
2 Consumer Discretionary 16.32%
3 Healthcare 12.49%
4 Industrials 11.78%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.48%
141,373
+11,000
52
$1.04M 0.48%
61,800
53
$1.03M 0.47%
+59,646
54
$925K 0.43%
14,993
+5,000
55
$801K 0.37%
24,750
+3,100
56
$693K 0.32%
89,654
57
$570K 0.26%
3,457
58
$301K 0.14%
+1,350
59
$270K 0.12%
+2,175
60
$256K 0.12%
8,000
+2,000
61
$57K 0.03%
3,400
-77,865
62
– –
-12,579
63
– –
-288,954
1 2
3