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
$219M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.27M
3
+$1.74M
4
CTLP icon
Cantaloupe
CTLP
+$1.42M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$1.31M

Top Sells

1
+$3.14M
2
+$2.48M
3
+$1.46M
4
GTT
GTT Communications, Inc.
GTT
+$1.43M
5
API
Agora
API
+$1.13M

Sector Composition

1 Technology 33.97%
2 Healthcare 18.82%
3 Consumer Discretionary 14.6%
4 Industrials 10.2%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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108
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-41,768
109
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110
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-73,775
111
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-174,986
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