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
$252M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.75M
3
+$1.98M
4
JAMF
Jamf
JAMF
+$1.35M
5
FOUR icon
Shift4
FOUR
+$1.34M

Top Sells

1
+$4.8M
2
+$3.8M
3
+$3.71M
4
DT icon
Dynatrace
DT
+$2.11M
5
NCNO icon
nCino
NCNO
+$2.02M

Sector Composition

1 Technology 33.12%
2 Consumer Discretionary 20.94%
3 Healthcare 14.71%
4 Industrials 11.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.27%
43,454
-8,643
77
$636K 0.25%
40,496
78
$624K 0.25%
63,994
79
$617K 0.24%
19,956
80
$566K 0.22%
36,049
81
$535K 0.21%
35,045
+4,448
82
$525K 0.21%
82,732
-13,324
83
$414K 0.16%
5,231
84
$365K 0.14%
21,000
85
$309K 0.12%
39,319
-6,181
86
$301K 0.12%
11,763
87
$288K 0.11%
20,431
88
$254K 0.1%
17,766
-10,048
89
$230K 0.09%
13,283
-2,146
90
$188K 0.07%
4,982
91
$173K 0.07%
4,983
92
$87K 0.03%
5,633
-5,573
93
$41K 0.02%
2,157
94
$16K 0.01%
500
95
– –
-14,668
96
– –
-500
97
– –
-1,195
98
– –
-28,457
99
– –
-5,467
100
– –
-11,000
1 2 3
4
5