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
$252M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.36M
3
+$1.63M
4
JAMF icon
Jamf
JAMF
+$1.31M
5
IMXI icon
International Money Express
IMXI
+$1.25M

Top Sells

1
+$3.89M
2
+$3.8M
3
+$3.14M
4
NCNO icon
nCino
NCNO
+$2.02M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$1.92M

Sector Composition

1 Technology 33.13%
2 Consumer Discretionary 20.94%
3 Healthcare 14.71%
4 Industrials 11.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 3.93%
482,983
+10,000
2
$8.53M 3.39%
86,521
3
$7.61M 3.02%
123,750
-63,292
4
$7.47M 2.96%
137,108
5
$7.15M 2.84%
41,860
6
$7.06M 2.8%
34,518
7
$6.71M 2.66%
327,009
+115,000
8
$6.52M 2.58%
63,556
-5,321
9
$6.3M 2.5%
120,240
10
$6.23M 2.47%
354,582
11
$5.66M 2.25%
93,913
12
$5.57M 2.21%
95,170
-53,612
13
$5.57M 2.21%
148,929
+35,000
14
$5.31M 2.11%
97,558
15
$4.81M 1.91%
47,359
16
$4.8M 1.9%
130,718
17
$4.64M 1.84%
78,030
-31,000
18
$4.34M 1.72%
27,715
19
$4.22M 1.68%
69,687
20
$4.21M 1.67%
270,151
21
$4.06M 1.61%
81,426
22
$4.01M 1.59%
82,028
23
$3.97M 1.57%
35,437
24
$3.72M 1.48%
64,962
+21,084
25
$3.7M 1.47%
41,234
1
2 3 4 5