BAM

Bullseye Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 3.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.4%
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
+$5.27M
2
+$4.1M
3
+$4.06M
4
VG
Vonage Holdings Corporation
VG
+$3.41M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$2.17M

Top Sells

1
+$9.3M
2
+$6.1M
3
+$4.07M
4
DOMO icon
Domo
DOMO
+$4.02M
5
ULTA icon
Ulta Beauty
ULTA
+$3.69M

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
– –
-78,228
95
– –
-1,000
96
– –
-4,990
97
– –
-5,851
98
– –
-49,810
99
– –
-53,745
100
– –
-10,741
1 2 3
4
5