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
$196M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.01M
3
+$1.16M
4
CDNA icon
CareDx
CDNA
+$909K
5
DV icon
DoubleVerify
DV
+$754K

Top Sells

1
+$5.48M
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 39.15%
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