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
$288M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.93M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$1.77M
5
LAW icon
CS Disco
LAW
+$1.73M

Top Sells

1
+$8.23M
2
+$7.75M
3
+$5.05M
4
OPRX icon
OptimizeRx
OPRX
+$3.05M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$1.73M

Sector Composition

1 Technology 33.06%
2 Healthcare 19.1%
3 Consumer Discretionary 18.07%
4 Industrials 12.27%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.55%
187,042
-35,670
2
$9.89M 3.43%
148,782
-487
3
$8.99M 3.12%
86,521
+18,699
4
$7.74M 2.68%
109,030
-428
5
$7.63M 2.64%
472,983
+58,712
6
$6.93M 2.4%
82,028
-357
7
$6.86M 2.38%
41,860
-154
8
$6.33M 2.19%
137,108
-498
9
$6.1M 2.12%
34,518
+10,931
10
$5.84M 2.03%
68,877
-302
11
$5.66M 1.96%
212,009
+59,451
12
$5.65M 1.96%
120,240
-360
13
$5.59M 1.94%
47,359
+749
14
$5.21M 1.81%
354,582
-1,102
15
$5.21M 1.81%
108,054
-618
16
$5.18M 1.8%
83,948
+9,736
17
$5.03M 1.74%
41,234
-230
18
$5M 1.73%
97,558
-307
19
$4.8M 1.67%
93,913
-335
20
$4.7M 1.63%
77,958
+251
21
$4.7M 1.63%
76,026
-291
22
$4.66M 1.62%
130,718
+43,272
23
$4.56M 1.58%
81,426
+9,754
24
$4.39M 1.52%
113,929
-625
25
$4.34M 1.51%
27,715
-207
1
2 3 4 5