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
-$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.09M
3
+$3.09M
4
GAN
GAN Ltd
GAN
+$2.91M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$2.34M

Top Sells

1
+$9.3M
2
+$6.1M
3
+$4.07M
4
ULTA icon
Ulta Beauty
ULTA
+$3.69M
5
IR icon
Ingersoll Rand
IR
+$3.56M

Sector Composition

1 Technology 28.61%
2 Healthcare 20.25%
3 Consumer Discretionary 19.94%
4 Industrials 11.25%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.41%
+76,331
77
$1.01M 0.38%
22,877
+5,251
78
$1.01M 0.38%
75,339
+55,000
79
$988K 0.37%
15,000
+5,000
80
$985K 0.37%
25,748
81
$927K 0.35%
27,299
+10,000
82
$894K 0.33%
40,675
83
$808K 0.3%
30,431
84
$790K 0.3%
20,836
85
$680K 0.25%
3,780
-746
86
$606K 0.23%
63,902
87
$600K 0.22%
+20,500
88
$509K 0.19%
+10,500
89
$450K 0.17%
+41,061
90
$403K 0.15%
11,344
91
$281K 0.11%
+6,833
92
$121K 0.05%
200
93
$16K 0.01%
+455
94
– –
-1,000
95
– –
-4,990
96
– –
-5,851
97
– –
-78,228
98
– –
-49,810
99
– –
-53,745
100
– –
-10,741
1 2 3
4
5