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
$83.9M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$2.12M
2 +$1.77M
3 +$1.41M
4
CRWD icon
CrowdStrike
CRWD
+$1.1M
5
COLD icon
Americold
COLD
+$985K

Top Sells

1 +$4.19M
2 +$2.95M
3 +$1.45M
4
PRMW
Primo Water Corporation
PRMW
+$1.32M
5
RNG icon
RingCentral
RNG
+$1.21M

Sector Composition

1 Technology 47.46%
2 Healthcare 12.54%
3 Consumer Discretionary 10.5%
4 Industrials 6.75%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-7,282
77
-31,745