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
$297M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.75M
3
+$2.31M
4
TENB icon
Tenable Holdings
TENB
+$1.83M
5
OSH
Oak Street Health, Inc.
OSH
+$1.79M

Top Sells

1
+$5.48M
2
+$2.97M
3
+$2.86M
4
PPD
PPD, Inc. Common Stock
PPD
+$2.01M
5
OPLN
Openlane
OPLN
+$1.66M

Sector Composition

1 Technology 32.58%
2 Healthcare 19.82%
3 Consumer Discretionary 16.48%
4 Industrials 11.16%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,833
102
– –
-110,382
103
– –
-131,260
104
– –
-31,104
105
– –
-53,153
1 2 3 4
5