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
$268M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.59M
3
+$1.34M
4
ROOT icon
Root
ROOT
+$1.27M
5
NCNO icon
nCino
NCNO
+$1.13M

Top Sells

1
+$7.25M
2
+$2.02M
3
+$1.79M
4
NET icon
Cloudflare
NET
+$1.65M
5
HMSY
HMS Holdings Corp.
HMSY
+$1.43M

Sector Composition

1 Technology 34.87%
2 Healthcare 21.37%
3 Consumer Discretionary 15.01%
4 Industrials 10.27%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-59,888
102
– –
-1,000
103
– –
-500
104
– –
-40,281
105
– –
-197
106
– –
-1,000
107
– –
-50,500
108
– –
-20,094
109
– –
-24,440
110
– –
-1,000
111
– –
-85,319
1 2 3 4
5