BAM

Bullseye Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 3.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.09M
3
+$1.27M
4
FIVN icon
FIVE9
FIVN
+$1.14M
5
FVRR icon
Fiverr
FVRR
+$680K

Top Sells

1
+$5.01M
2
+$2.8M
3
+$2.56M
4
GOOS
Canada Goose Holdings
GOOS
+$1.99M
5
OSH
Oak Street Health, Inc.
OSH
+$1.32M

Sector Composition

1 Technology 38.72%
2 Consumer Discretionary 18.22%
3 Healthcare 13.29%
4 Industrials 11.09%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-111,787
77
– –
-39,967
78
– –
-10,389
79
– –
-61,371
80
– –
-69,970
81
– –
-82,732
1 2 3
4