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

Top Buys

1 +$2.26M
2 +$2.05M
3 +$2.03M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.11M
5
FIVN icon
FIVE9
FIVN
+$932K

Top Sells

1 +$3.73M
2 +$3.08M
3 +$2.51M
4
NABL icon
N-able
NABL
+$1.92M
5
LESL icon
Leslie's
LESL
+$1.15M

Sector Composition

1 Technology 40.33%
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