BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
1-Year Return
21.97%
This Quarter Return
-6.58%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$217M
AUM Growth
-$34.6M
(-14%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
94
New
–
Increased
10
Reduced
1
Closed
4
Top Buys
| 1 |
eGain
EGAN
|
$4.2M |
| 2 |
Zeta Global
ZETA
|
$1.4M |
| 3 |
International Money Express
IMXI
|
$824K |
| 4 |
Leslie's
LESL
|
$775K |
| 5 |
FIGS
FIGS
|
$430K |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$9.91M |
| 2 |
Portland General Electric
POR
|
$6.3M |
| 3 |
LPL Financial
LPLA
|
$913K |
| 4 |
Riskified
RSKD
|
$309K |
| 5 |
ON24
ONTF
|
$230K |
Sector Composition
| 1 | Technology | 39.7% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.08% |
| 5 | Financials | 5.27% |
