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
$177M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.45M
3
+$2.97M
4
CRI icon
Carter's
CRI
+$1.41M
5
NCNO icon
nCino
NCNO
+$1.34M

Top Sells

1
+$4.31M
2
+$1.42M
3
+$934K
4
ACCD
Accolade Inc
ACCD
+$876K
5
GAN
GAN Ltd
GAN
+$658K

Sector Composition

1 Technology 36.53%
2 Consumer Discretionary 18.65%
3 Healthcare 13.32%
4 Industrials 12.89%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.21%
36,029
-20
77
$357K 0.2%
22,049
78
$351K 0.2%
43,454
79
$343K 0.19%
11,773
+10
80
$283K 0.16%
20,453
+22
81
$238K 0.13%
5,237
+6
82
$189K 0.11%
17,766
83
$166K 0.09%
20,942
-58
84
$122K 0.07%
+10,499
85
$88K 0.05%
4,988
+6
86
$86K 0.05%
35,045
87
$65K 0.04%
+10,498
88
$30K 0.02%
2,170
+13
89
$11K 0.01%
500
90
$4K ﹤0.01%
87
-93,826
91
– –
-49,900
92
– –
-27,824
93
– –
-19,956
94
– –
-28,828
95
– –
-136,557
96
– –
-5,633
97
– –
-52,274
98
– –
-4,983
1 2 3
4