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
$217M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.4M
3
+$824K
4
LESL icon
Leslie's
LESL
+$775K
5
FIGS icon
FIGS
FIGS
+$430K

Top Sells

1
+$9.91M
2
+$6.3M
3
+$913K
4
RSKD icon
Riskified
RSKD
+$309K
5
ONTF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.22%
22,049
77
$453K 0.21%
19,956
78
$433K 0.2%
43,454
79
$430K 0.2%
36,049
80
$371K 0.17%
20,431
81
$350K 0.16%
21,000
82
$314K 0.14%
11,763
83
$304K 0.14%
5,231
84
$279K 0.13%
35,045
85
$173K 0.08%
17,766
86
$152K 0.07%
4,982
87
$105K 0.05%
4,983
88
$93K 0.04%
5,633
89
$31K 0.01%
2,157
90
$13K 0.01%
500
91
– –
-13,283
92
– –
-120,240
93
– –
-39,319
94
– –
-482,983
1 2 3
4