BAM

Bullseye Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$3.17M
2 +$2.36M
3 +$1.63M
4
JAMF icon
Jamf
JAMF
+$1.31M
5
IMXI icon
International Money Express
IMXI
+$1.25M

Top Sells

1 +$3.89M
2 +$3.8M
3 +$3.14M
4
NCNO icon
nCino
NCNO
+$2.02M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$1.92M

Sector Composition

1 Technology 33.13%
2 Consumer Discretionary 20.94%
3 Healthcare 14.71%
4 Industrials 11.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-500
102
-85,040
103
-49,115
104
-114,487