BAM

Bullseye Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 6.17%
This Quarter Est. Return
1 Year Est. Return
+6.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$978K
3
+$522K
4
VERX icon
Vertex
VERX
+$480K
5
WING icon
Wingstop
WING
+$383K

Top Sells

1
+$2.94M
2
+$2.32M
3
+$899K
4
DBI icon
Designer Brands
DBI
+$746K
5
EGAN icon
eGain
EGAN
+$600K

Sector Composition

1 Technology 40.62%
2 Consumer Discretionary 16.48%
3 Industrials 14.72%
4 Healthcare 10.85%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.55%
104,565
52
$993K 0.54%
27,510
+3,000
53
$979K 0.53%
14,838
54
$978K 0.53%
+41,942
55
$934K 0.5%
192,504
-123,578
56
$830K 0.45%
62,055
57
$648K 0.35%
3,457
58
$494K 0.27%
8,000
59
$314K 0.17%
2,175
60
$304K 0.16%
1,350
61
– –
-139,808
62
– –
-124,955
1 2
3