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
$103M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$4.59M
2 +$4.08M
3 +$3.88M
4
SSNC icon
SS&C Technologies
SSNC
+$3.82M
5
NEO icon
NeoGenomics
NEO
+$3.31M

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 Change
in Stake
Capital Flow
76
$10K 0.01%
+500
77
$9K 0.01%
+273