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
$185M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.02M
3
+$578K
4
IMXI icon
International Money Express
IMXI
+$532K
5
DBI icon
Designer Brands
DBI
+$293K

Top Sells

1
+$685K
2
+$627K
3
+$386K
4
GOOS
Canada Goose Holdings
GOOS
+$315K
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$304K

Sector Composition

1 Technology 34.37%
2 Consumer Discretionary 21.02%
3 Healthcare 13.9%
4 Industrials 12.01%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.1%
17,766
77
$121K 0.07%
4,934
78
$90K 0.05%
9,052
-1,335
79
$89K 0.05%
10,389
80
$55K 0.03%
2,500
+2,000
81
$30K 0.02%
2,017
82
– –
-30,536
83
– –
-20,722
84
– –
-43,454
85
– –
-25,673
1 2 3
4