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
$219M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.28M
3
+$1.96M
4
CTLP icon
Cantaloupe
CTLP
+$1.42M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$1.38M

Top Sells

1
+$3.14M
2
+$2.48M
3
+$1.46M
4
GTT
GTT Communications, Inc.
GTT
+$1.43M
5
API
Agora
API
+$1.13M

Sector Composition

1 Technology 33.97%
2 Healthcare 18.82%
3 Consumer Discretionary 14.6%
4 Industrials 10.2%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.5%
+20,500
77
$1.09M 0.5%
70,683
-42
78
$1.07M 0.49%
7,709
-5
79
$994K 0.45%
58,109
-43
80
$983K 0.45%
+5,030
81
$943K 0.43%
+41,000
82
$922K 0.42%
65,051
-82
83
$858K 0.39%
34,535
-21
84
$854K 0.39%
36,316
+14,980
85
$793K 0.36%
20,898
-13
86
$770K 0.35%
4,767
-17
87
$716K 0.33%
+8,982
88
$683K 0.31%
30,753
-24
89
$643K 0.29%
24,440
-92
90
$611K 0.28%
+20,500
91
$595K 0.27%
57,445
-34
92
$483K 0.22%
+50,500
93
$480K 0.22%
28,086
-17
94
$49K 0.02%
+197
95
$44K 0.02%
+500
96
$27K 0.01%
+1,000
97
$22K 0.01%
+1,000
98
$20K 0.01%
+1,000
99
$16K 0.01%
+500
100
– –
-25,500
1 2 3
4
5