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
$268M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.96M
3
+$1.39M
4
NVCR icon
NovoCure
NVCR
+$1.3M
5
ROOT icon
Root
ROOT
+$1.09M

Top Sells

1
+$7.25M
2
+$2.14M
3
+$2.02M
4
NET icon
Cloudflare
NET
+$1.65M
5
HMSY
HMS Holdings Corp.
HMSY
+$1.43M

Sector Composition

1 Technology 34.87%
2 Healthcare 21.37%
3 Consumer Discretionary 15.01%
4 Industrials 10.27%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.52%
+10,000
77
$1.33M 0.5%
34,621
-312
78
$1.24M 0.46%
20,339
-161
79
$1.11M 0.41%
17,626
+4,626
80
$1.09M 0.41%
+3,863
81
$1.08M 0.4%
25,748
-421
82
$1.02M 0.38%
4,990
-40
83
$982K 0.37%
36,019
-297
84
$970K 0.36%
30,431
-322
85
$932K 0.35%
4,526
-241
86
$925K 0.35%
34,263
-272
87
$755K 0.28%
63,902
-1,149
88
$697K 0.26%
27,865
-221
89
$695K 0.26%
+17,299
90
$688K 0.26%
+20,836
91
$587K 0.22%
20,339
-161
92
$443K 0.17%
+11,344
93
$341K 0.13%
+4,001
94
$226K 0.08%
+5,458
95
$105K 0.04%
+200
96
$34K 0.01%
+1,000
97
$9K ﹤0.01%
+17
98
– –
-500
99
– –
-50,500
100
– –
-20,094
1 2 3
4
5