BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+12.15%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RingCentral
RNG
|
$4.7M |
| 2 |
FIVE9
FIVN
|
$4.37M |
| 3 |
SS&C Technologies
SSNC
|
$4.19M |
| 4 |
NeoGenomics
NEO
|
$4.06M |
| 5 |
CoStar Group
CSGP
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.46% |
| 2 | Healthcare | 12.48% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 6.83% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transmedics
TMDX
$3.92B
| $10K | 0.01% |
+500
| New | +$10K |
|
77
EverQuote
EVER
$849M
| $9K | 0.01% |
+273
| New | +$9K |
|