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
$201M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.53M
3
+$3.38M
4
WAY
Waystar Holding Corp
WAY
+$3M
5
CWAN icon
Clearwater Analytics
CWAN
+$1.63M

Top Sells

1
+$6.64M
2
+$4.64M
3
+$4.58M
4
SKX
Skechers
SKX
+$4.07M
5
LPLA icon
LPL Financial
LPLA
+$3.9M

Sector Composition

1 Technology 39.22%
2 Consumer Discretionary 20.62%
3 Industrials 15.53%
4 Healthcare 12.1%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.7%
115,984
+1,000
52
$1.39M 0.69%
88,390
53
$1.36M 0.68%
143,015
+6,377
54
$1.22M 0.61%
66,530
55
$1.05M 0.52%
50,137
56
$1.02M 0.51%
14,838
57
$954K 0.48%
104,565
58
$938K 0.47%
85,360
-529,225
59
$771K 0.38%
+27,000
60
$688K 0.34%
+14,040
61
$547K 0.27%
8,000
62
$415K 0.21%
1,108
-11,140
63
$329K 0.16%
+15,000
64
$323K 0.16%
+15,000
65
$322K 0.16%
+3,000
66
– –
-192,504
67
– –
-35,432
68
– –
-71,688
1 2
3