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
-$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.1M
3
+$4.06M
4
VG
Vonage Holdings Corporation
VG
+$3.41M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$2.17M

Top Sells

1
+$9.3M
2
+$6.1M
3
+$4.07M
4
DOMO icon
Domo
DOMO
+$4.02M
5
ULTA icon
Ulta Beauty
ULTA
+$3.69M

Sector Composition

1 Technology 28.61%
2 Healthcare 20.25%
3 Consumer Discretionary 19.94%
4 Industrials 11.25%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,863
102
– –
-12,861
103
– –
-4,001
104
– –
-45,612
105
– –
-17
106
– –
-15,636
107
– –
-34,263
108
– –
-34,621
109
– –
-117,747
110
– –
-5,458
1 2 3 4
5