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
$219M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.28M
3
+$1.96M
4
CTLP icon
Cantaloupe
CTLP
+$1.42M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$1.38M

Top Sells

1
+$3.14M
2
+$2.48M
3
+$1.46M
4
GTT
GTT Communications, Inc.
GTT
+$1.43M
5
API
Agora
API
+$1.13M

Sector Composition

1 Technology 33.97%
2 Healthcare 18.82%
3 Consumer Discretionary 14.6%
4 Industrials 10.2%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.25M 3.3%
85,319
-68
2
$6.9M 3.14%
145,570
-89
3
$6.87M 3.13%
78,683
+5,014
4
$6.21M 2.83%
226,403
+20,375
5
$5.87M 2.68%
45,282
-34
6
$5.79M 2.64%
42,369
-28
7
$5.62M 2.56%
62,665
+10,811
8
$5.58M 2.54%
145,605
-18,107
9
$5.15M 2.34%
46,231
+1,070
10
$4.54M 2.07%
110,590
-10,092
11
$4.52M 2.06%
69,928
-57
12
$4.37M 1.99%
209,330
-131
13
$4.07M 1.85%
110,265
-120
14
$4M 1.82%
296,256
-183
15
$3.95M 1.8%
58,826
-57
16
$3.84M 1.75%
68,571
+2,338
17
$3.75M 1.71%
35,942
-28
18
$3.73M 1.7%
71,739
-50
19
$3.68M 1.68%
57,103
-43
20
$3.65M 1.66%
32,159
+4,984
21
$3.47M 1.58%
49,595
-27
22
$3.02M 1.38%
23,788
-15
23
$2.99M 1.36%
10,882
-3,965
24
$2.98M 1.36%
17,070
-13
25
$2.94M 1.34%
13,121
-13
1
2 3 4 5