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
$177M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.45M
3
+$2.97M
4
CRI icon
Carter's
CRI
+$1.41M
5
NCNO icon
nCino
NCNO
+$1.34M

Top Sells

1
+$4.31M
2
+$1.42M
3
+$934K
4
ACCD
Accolade Inc
ACCD
+$876K
5
GAN
GAN Ltd
GAN
+$658K

Sector Composition

1 Technology 36.53%
2 Consumer Discretionary 18.65%
3 Healthcare 13.32%
4 Industrials 12.89%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 4.28%
86,608
+87
2
$6.57M 3.7%
+157,177
3
$6.23M 3.51%
137,247
+139
4
$4.54M 2.56%
69,747
+60
5
$4.27M 2.41%
63,563
+7
6
$4.2M 2.37%
22,769
+54
7
$4.2M 2.36%
204,980
+30,952
8
$4.18M 2.36%
71,242
-393
9
$4.16M 2.34%
426,745
+123
10
$3.98M 2.25%
354,925
+343
11
$3.95M 2.23%
127,595
+22,425
12
$3.92M 2.21%
34,511
-7
13
$3.69M 2.08%
149,068
+139
14
$3.68M 2.08%
117,160
+129
15
$3.64M 2.05%
327,002
-7
16
$3.48M 1.96%
52,248
+89
17
$3.45M 1.94%
+53,654
18
$3.4M 1.92%
124,086
+336
19
$3.33M 1.88%
84,507
+141
20
$3.26M 1.84%
97,657
+99
21
$3.18M 1.79%
702,809
+155,426
22
$3.13M 1.77%
41,907
+47
23
$2.97M 1.68%
+83,599
24
$2.84M 1.6%
270,538
+387
25
$2.79M 1.57%
50,621
+63
1
2 3 4