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
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$720K
3
+$597K
4
CROX icon
Crocs
CROX
+$581K
5
VERX icon
Vertex
VERX
+$496K

Top Sells

1
+$5.58M
2
+$1.09M
3
+$734K
4
ZETA icon
Zeta Global
ZETA
+$731K
5
LUCK
Lucky Strike Entertainment
LUCK
+$419K

Sector Composition

1 Technology 44.4%
2 Consumer Discretionary 16.74%
3 Industrials 13.5%
4 Healthcare 9.97%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.52%
14,838
-155
52
$1.05M 0.49%
104,565
-41,893
53
$1.03M 0.48%
24,510
-240
54
$980K 0.46%
201,527
-12,519
55
$750K 0.35%
88,670
-984
56
$746K 0.35%
139,808
-1,565
57
$690K 0.32%
3,457
58
$581K 0.27%
+5,300
59
$419K 0.2%
8,000
60
$415K 0.2%
2,175
61
$323K 0.15%
1,350
62
– –
-220,790
63
– –
-3,400
64
– –
-133,024
1 2
3