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
$83.9M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.77M
3
+$1.41M
4
CRWD icon
CrowdStrike
CRWD
+$1.1M
5
COLD icon
Americold
COLD
+$985K

Top Sells

1
+$4.19M
2
+$2.95M
3
+$1.45M
4
PRMW
Primo Water Corporation
PRMW
+$1.32M
5
RNG icon
RingCentral
RNG
+$1.21M

Sector Composition

1 Technology 47.46%
2 Healthcare 12.54%
3 Consumer Discretionary 10.5%
4 Industrials 6.75%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.7M 5.6%
22,167
-5,687
2
$4.57M 5.45%
59,778
-6,870
3
$4.45M 5.31%
73,171
+34,821
4
$2.51M 2.99%
31,468
+8,966
5
$2.41M 2.87%
120,242
+70,242
6
$2.39M 2.84%
86,410
-52,445
7
$2.36M 2.81%
27,120
-98
8
$2.31M 2.75%
49,799
+4,799
9
$2.26M 2.69%
36,549
+28,683
10
$2.16M 2.57%
15,438
-2,067
11
$2.15M 2.56%
27,120
-99
12
$2.14M 2.55%
40,729
-216
13
$2.13M 2.53%
210,129
+4,252
14
$1.92M 2.29%
80,629
-371
15
$1.91M 2.28%
20,106
-65
16
$1.89M 2.25%
38,763
+4,843
17
$1.83M 2.18%
33,051
-160
18
$1.69M 2.01%
30,340
+19,840
19
$1.64M 1.96%
52,959
-224
20
$1.61M 1.92%
53,706
-237
21
$1.51M 1.8%
88,266
+6,376
22
$1.44M 1.72%
30,432
-172
23
$1.28M 1.52%
22,016
-103
24
$1.26M 1.5%
126,368
-360
25
$1.24M 1.48%
17,613
+3,934
1
2 3 4