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
$172M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$571K
3
+$373K
4
DOMO icon
Domo
DOMO
+$158K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$71.7K

Top Sells

1
+$1.85M
2
+$1.48M
3
+$839K
4
ONEM
1Life Healthcare
ONEM
+$650K
5
SGFY
Signify Health, Inc.
SGFY
+$283K

Sector Composition

1 Technology 34.78%
2 Consumer Discretionary 20.37%
3 Healthcare 13.14%
4 Industrials 12.99%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.18%
25,673
77
$256K 0.15%
5,181
-56
78
$192K 0.11%
10,389
-110
79
$182K 0.11%
20,722
-220
80
$176K 0.1%
17,766
81
$113K 0.07%
4,934
-54
82
$87K 0.05%
10,387
-111
83
$31K 0.02%
2,017
-153
84
$13K 0.01%
500
85
– –
-87
86
– –
-35,045
87
– –
-20,453
88
– –
-82,858
89
– –
-11,891
90
– –
-102,236
1 2 3
4