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
-$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.09M
3
+$3.09M
4
GAN
GAN Ltd
GAN
+$2.91M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$2.34M

Top Sells

1
+$9.3M
2
+$6.1M
3
+$4.07M
4
ULTA icon
Ulta Beauty
ULTA
+$3.69M
5
IR icon
Ingersoll Rand
IR
+$3.56M

Sector Composition

1 Technology 28.61%
2 Healthcare 20.25%
3 Consumer Discretionary 19.94%
4 Industrials 11.25%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.06%
222,712
2
$7.76M 2.9%
149,269
-10,000
3
$7.02M 2.62%
44,886
4
$6.76M 2.53%
77,707
5
$6.4M 2.39%
229,496
+5,000
6
$6.13M 2.29%
69,179
7
$5.82M 2.17%
51,567
-5,000
8
$5.72M 2.14%
+120,600
9
$5.7M 2.13%
67,822
10
$5.48M 2.05%
131,260
+30,000
11
$5.34M 2%
42,014
12
$5.28M 1.97%
109,458
13
$5.24M 1.96%
108,672
14
$5.05M 1.89%
46,610
15
$4.66M 1.74%
355,684
+61,846
16
$4.66M 1.74%
394,271
+261,622
17
$4.64M 1.73%
82,385
-61,862
18
$4.53M 1.69%
94,248
19
$4.5M 1.68%
23,587
20
$4.46M 1.67%
107,471
+10,000
21
$4.09M 1.53%
+69,900
22
$3.97M 1.48%
27,922
23
$3.92M 1.47%
71,085
24
$3.87M 1.45%
74,212
25
$3.82M 1.43%
97,703
1
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