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
$297M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.76M
3
+$2.28M
4
NTNX icon
Nutanix
NTNX
+$1.91M
5
TENB icon
Tenable Holdings
TENB
+$1.86M

Top Sells

1
+$5.48M
2
+$2.97M
3
+$2.69M
4
PPD
PPD, Inc. Common Stock
PPD
+$2.01M
5
KAR icon
Openlane
KAR
+$1.66M

Sector Composition

1 Technology 32.59%
2 Healthcare 19.82%
3 Consumer Discretionary 16.48%
4 Industrials 11.16%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.35%
+36,793
77
$937K 0.32%
15,000
78
$893K 0.3%
40,675
79
$868K 0.29%
25,748
80
$844K 0.28%
50,990
-162,501
81
$783K 0.26%
71,061
+30,000
82
$734K 0.25%
63,902
83
$722K 0.24%
3,780
84
$709K 0.24%
1,200
+1,000
85
$624K 0.21%
20,500
86
$600K 0.2%
27,299
87
$549K 0.18%
15,500
+5,000
88
$499K 0.17%
+5,250
89
$477K 0.16%
11,344
90
$294K 0.1%
+35,000
91
$289K 0.1%
+5,500
92
$226K 0.08%
+11,000
93
$184K 0.06%
+5,000
94
$177K 0.06%
+5,000
95
$79K 0.03%
+2,200
96
$45K 0.02%
+1,000
97
$22K 0.01%
+100
98
$21K 0.01%
+500
99
$4K ﹤0.01%
+84
100
– –
-110,382
1 2 3
4
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