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
$172M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$571K
3
+$373K
4
DOMO icon
Domo
DOMO
+$158K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$71.7K

Top Sells

1
+$1.85M
2
+$1.48M
3
+$839K
4
ONEM
1Life Healthcare
ONEM
+$650K
5
SGFY
Signify Health, Inc.
SGFY
+$283K

Sector Composition

1 Technology 34.78%
2 Consumer Discretionary 20.37%
3 Healthcare 13.14%
4 Industrials 12.99%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 5.47%
85,538
-1,070
2
$6.6M 3.83%
155,524
-1,653
3
$5.19M 3.02%
41,400
-507
4
$4.92M 2.86%
22,527
-242
5
$4.72M 2.74%
135,662
-1,585
6
$4.7M 2.73%
34,107
-404
7
$4.62M 2.69%
202,790
-2,190
8
$4.47M 2.6%
676,988
-25,821
9
$4.31M 2.5%
68,991
-756
10
$3.79M 2.2%
333,318
+6,316
11
$3.75M 2.18%
62,888
-675
12
$3.63M 2.11%
70,374
-868
13
$3.63M 2.11%
288,954
+108,389
14
$3.41M 1.98%
81,669
-35,491
15
$3.31M 1.92%
96,569
-1,088
16
$3.25M 1.89%
146,581
-2,487
17
$3.23M 1.87%
71,652
-1,182
18
$3.15M 1.83%
428,904
+2,159
19
$3.07M 1.78%
126,016
-1,579
20
$3.06M 1.78%
51,154
-1,094
21
$2.99M 1.74%
350,802
-4,123
22
$2.99M 1.74%
80,565
-940
23
$2.9M 1.68%
83,158
-1,349
24
$2.87M 1.66%
64,211
-799
25
$2.78M 1.61%
265,242
-5,296
1
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