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
$268M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.96M
3
+$1.39M
4
NVCR icon
NovoCure
NVCR
+$1.3M
5
ROOT icon
Root
ROOT
+$1.09M

Top Sells

1
+$7.25M
2
+$2.14M
3
+$2.02M
4
NET icon
Cloudflare
NET
+$1.65M
5
HMSY
HMS Holdings Corp.
HMSY
+$1.43M

Sector Composition

1 Technology 34.87%
2 Healthcare 21.37%
3 Consumer Discretionary 15.01%
4 Industrials 10.27%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 3.47%
53,745
+7,514
2
$9.2M 3.43%
144,247
-1,358
3
$7.83M 2.92%
44,886
-396
4
$7.46M 2.78%
224,496
-1,907
5
$6.99M 2.61%
159,269
+13,699
6
$6.94M 2.59%
222,712
+13,382
7
$6.36M 2.37%
77,707
-976
8
$6.22M 2.32%
46,610
-16,055
9
$6.1M 2.28%
49,810
-409
10
$5.85M 2.18%
108,672
-1,593
11
$5.57M 2.08%
42,014
-355
12
$5.4M 2.01%
69,179
-749
13
$5.16M 1.93%
67,822
-749
14
$4.8M 1.79%
56,567
-536
15
$4.74M 1.77%
109,458
-1,132
16
$4.62M 1.72%
71,085
-654
17
$4.58M 1.71%
35,579
-363
18
$4.32M 1.61%
82,606
+9,306
19
$4.26M 1.59%
97,703
-784
20
$4.13M 1.54%
23,587
-201
21
$4.12M 1.54%
81,179
-937
22
$4.07M 1.52%
10,741
-141
23
$4.03M 1.5%
74,212
+388
24
$3.94M 1.47%
+94,248
25
$3.88M 1.45%
31,906
-253
1
2 3 4 5