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
$217M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.64M
3
+$1.03M
4
CWAN icon
Clearwater Analytics
CWAN
+$884K
5
CYRX icon
CryoPort
CYRX
+$642K

Top Sells

1
+$7.34M
2
+$6.32M
3
+$2.01M
4
TENB icon
Tenable Holdings
TENB
+$1.63M
5
HLNE icon
Hamilton Lane
HLNE
+$1.37M

Sector Composition

1 Technology 43.35%
2 Consumer Discretionary 16.32%
3 Healthcare 12.49%
4 Industrials 11.78%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.5%
220,790
52
$1.04M 0.48%
141,373
+11,000
53
$1.04M 0.48%
61,800
54
$1.03M 0.47%
+59,646
55
$925K 0.43%
14,993
+5,000
56
$801K 0.37%
24,750
+3,100
57
$693K 0.32%
89,654
58
$570K 0.26%
3,457
59
$301K 0.14%
+1,350
60
$270K 0.12%
+2,175
61
$256K 0.12%
8,000
+2,000
62
$57K 0.03%
3,400
-77,865
63
– –
-12,579
64
– –
-288,954
1 2
3