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
$297M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.76M
3
+$2.28M
4
NTNX icon
Nutanix
NTNX
+$1.91M
5
TENB icon
Tenable Holdings
TENB
+$1.86M

Top Sells

1
+$5.48M
2
+$2.97M
3
+$2.69M
4
PPD
PPD, Inc. Common Stock
PPD
+$2.01M
5
KAR icon
Openlane
KAR
+$1.66M

Sector Composition

1 Technology 32.59%
2 Healthcare 19.82%
3 Consumer Discretionary 16.48%
4 Industrials 11.16%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 4.64%
222,712
2
$9.42M 3.17%
149,269
3
$8.23M 2.77%
44,886
4
$7.75M 2.61%
229,496
5
$6.66M 2.24%
82,385
6
$6.62M 2.23%
42,014
7
$6.54M 2.2%
77,707
8
$6.39M 2.15%
109,458
9
$6.32M 2.13%
67,822
10
$6.3M 2.12%
69,179
11
$5.97M 2.01%
414,271
+20,000
12
$5.69M 1.92%
137,606
+45,000
13
$5.56M 1.87%
120,600
14
$5.52M 1.86%
51,567
15
$5.26M 1.77%
76,317
16
$5.25M 1.77%
355,684
17
$5.19M 1.75%
46,610
18
$5.05M 1.7%
12,188
+6,948
19
$4.91M 1.65%
108,672
20
$4.56M 1.53%
23,587
21
$4.55M 1.53%
74,212
22
$4.49M 1.51%
152,558
+20,000
23
$4.28M 1.44%
94,248
24
$4.23M 1.42%
71,672
25
$4.16M 1.4%
97,865
1
2 3 4 5