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
$288M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.18M
3
+$1.85M
4
CLH icon
Clean Harbors
CLH
+$1.84M
5
LAW icon
CS Disco
LAW
+$1.82M

Top Sells

1
+$8.23M
2
+$7.75M
3
+$5.05M
4
OPRX icon
OptimizeRx
OPRX
+$2.24M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$1.91M

Sector Composition

1 Technology 33.05%
2 Healthcare 19.1%
3 Consumer Discretionary 18.07%
4 Industrials 12.27%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.02%
2,157
-43
102
$21K 0.01%
+500
103
$17K 0.01%
500
104
$13K ﹤0.01%
+500
105
– –
-44,886
106
– –
-100
107
– –
-12,188
108
– –
-229,496
1 2 3 4
5