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
$179M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$2.68M
2 +$2.25M
3 +$2.15M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.26M
5
FIVN icon
FIVE9
FIVN
+$1.09M

Top Sells

1 +$3.73M
2 +$2.97M
3 +$2.53M
4
NABL icon
N-able
NABL
+$1.92M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$1.15M

Sector Composition

1 Technology 39.74%
2 Consumer Discretionary 18.19%
3 Industrials 11.43%
4 Healthcare 11.37%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-62,465