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
$217M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.4M
3
+$824K
4
LESL icon
Leslie's
LESL
+$775K
5
FIGS icon
FIGS
FIGS
+$430K

Top Sells

1
+$9.91M
2
+$6.3M
3
+$913K
4
RSKD icon
Riskified
RSKD
+$309K
5
ONTF icon
ON24
ONTF
+$230K

Sector Composition

1 Technology 39.7%
2 Consumer Discretionary 20.71%
3 Healthcare 13.97%
4 Industrials 12.08%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 4.44%
86,521
2
$7.92M 3.64%
137,108
3
$7.16M 3.29%
327,009
4
$6.98M 3.21%
547,383
+110,000
5
$5.79M 2.66%
354,582
6
$5.47M 2.51%
34,518
7
$5.18M 2.38%
148,929
8
$4.94M 2.27%
426,622
+362,628
9
$4.91M 2.26%
63,556
10
$4.91M 2.26%
41,860
11
$4.74M 2.18%
93,913
12
$4.74M 2.18%
97,558
13
$4.67M 2.15%
123,750
14
$4.18M 1.92%
81,426
15
$4.15M 1.91%
22,715
-5,000
16
$4.15M 1.91%
82,028
17
$4.11M 1.89%
69,687
18
$4.02M 1.85%
64,962
19
$3.97M 1.83%
84,366
+6,336
20
$3.82M 1.76%
52,159
+4,800
21
$3.67M 1.69%
105,170
+10,000
22
$3.59M 1.65%
174,028
+40,000
23
$3.54M 1.63%
270,151
24
$3.48M 1.6%
51,308
25
$3.44M 1.58%
130,718
1
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