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
$187M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.22M
3
+$3.03M
4
NVCR icon
NovoCure
NVCR
+$2.68M
5
ULTA icon
Ulta Beauty
ULTA
+$2.67M

Top Sells

1
+$4.45M
2
+$2.36M
3
+$2.16M
4
RNG icon
RingCentral
RNG
+$2.09M
5
CRWD icon
CrowdStrike
CRWD
+$1.69M

Sector Composition

1 Technology 34.47%
2 Healthcare 17.19%
3 Consumer Discretionary 14.62%
4 Industrials 8.98%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.19M 3.84%
73,669
+23,870
2
$5.89M 3.15%
42,397
+10,929
3
$5.27M 2.81%
163,712
+37,344
4
$5.2M 2.78%
206,028
+85,786
5
$5.02M 2.68%
45,316
-14,462
6
$4.9M 2.62%
120,682
+40,053
7
$4.71M 2.52%
69,985
+36,934
8
$4.46M 2.38%
27,175
+7,069
9
$4.41M 2.35%
145,659
+57,393
10
$4.3M 2.3%
51,854
+11,125
11
$4.23M 2.26%
14,847
-7,320
12
$3.99M 2.13%
35,970
+8,850
13
$3.97M 2.12%
+66,233
14
$3.65M 1.95%
82,188
+29,229
15
$3.61M 1.93%
49,622
+13,073
16
$3.42M 1.83%
110,385
+23,975
17
$3.36M 1.79%
296,439
+86,310
18
$3.22M 1.72%
+88,548
19
$3.14M 1.68%
41,768
+10,684
20
$3.03M 1.62%
+57,146
21
$3.03M 1.62%
85,387
+20,548
22
$2.91M 1.55%
51,315
+12,552
23
$2.77M 1.48%
71,789
+18,083
24
$2.73M 1.46%
209,461
+80,563
25
$2.68M 1.43%
+45,161
1
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