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
$187M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.22M
3
+$3.03M
4
NVCR icon
NovoCure
NVCR
+$2.68M
5
ULTA icon
Ulta Beauty
ULTA
+$2.67M

Top Sells

1
+$4.45M
2
+$2.36M
3
+$2.16M
4
RNG icon
RingCentral
RNG
+$2.09M
5
CRWD icon
CrowdStrike
CRWD
+$1.69M

Sector Composition

1 Technology 34.47%
2 Healthcare 17.19%
3 Consumer Discretionary 14.62%
4 Industrials 8.98%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.4%
+20,911
77
$732K 0.39%
57,479
+15,190
78
$730K 0.39%
30,777
+7,387
79
$723K 0.39%
65,133
+12,783
80
$701K 0.37%
47,197
+10,698
81
$698K 0.37%
4,784
-2,896
82
$698K 0.37%
+27,515
83
$656K 0.35%
7,282
+2,304
84
$621K 0.33%
73,775
+17,580
85
$525K 0.28%
+21,336
86
$510K 0.27%
24,532
-508
87
$344K 0.18%
+4,663
88
$307K 0.16%
+28,103
89
$108K 0.06%
6,452
+1,684
90
$25K 0.01%
652
+179
91
$19K 0.01%
673
+177
92
– –
-30,340
93
– –
-16,260
94
$0 ﹤0.01%
+10
95
– –
-27,120
96
– –
0
97
– –
-73,171
98
– –
-15,438
99
– –
-11,511
100
– –
-186,726
1 2 3
4