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
$288M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.93M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$1.77M
5
LAW icon
CS Disco
LAW
+$1.73M

Top Sells

1
+$8.23M
2
+$7.75M
3
+$5.05M
4
OPRX icon
OptimizeRx
OPRX
+$3.05M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$1.73M

Sector Composition

1 Technology 33.06%
2 Healthcare 19.1%
3 Consumer Discretionary 18.07%
4 Industrials 12.27%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.36%
96,056
+24,995
77
$1.04M 0.36%
3,720
-60
78
$1.04M 0.36%
+45,500
79
$925K 0.32%
19,956
+4,956
80
$918K 0.32%
+55,000
81
$870K 0.3%
30,597
+4,849
82
$783K 0.27%
35,383
-1,410
83
$778K 0.27%
40,496
-179
84
$752K 0.26%
85,040
-299
85
$709K 0.25%
50,872
-118
86
$652K 0.23%
63,994
+92
87
$631K 0.22%
36,049
+25,049
88
$589K 0.2%
11,000
+10,916
89
$557K 0.19%
27,814
+515
90
$475K 0.16%
+21,000
91
$467K 0.16%
5,231
-19
92
$452K 0.16%
1,195
-5
93
$365K 0.13%
20,431
-69
94
$329K 0.11%
56,045
+21,045
95
$308K 0.11%
15,429
-71
96
$300K 0.1%
5,479
-21
97
$278K 0.1%
11,763
+10,763
98
$218K 0.08%
4,982
-18
99
$209K 0.07%
11,206
-138
100
$123K 0.04%
4,983
-17
1 2 3
4
5