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
$185M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.02M
3
+$578K
4
IMXI icon
International Money Express
IMXI
+$532K
5
DBI icon
Designer Brands
DBI
+$293K

Top Sells

1
+$685K
2
+$627K
3
+$386K
4
GOOS
Canada Goose Holdings
GOOS
+$315K
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$304K

Sector Composition

1 Technology 34.37%
2 Consumer Discretionary 21.02%
3 Healthcare 13.9%
4 Industrials 12.01%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 4.91%
79,538
-6,000
2
$7.68M 4.16%
155,524
3
$6.03M 3.26%
34,107
4
$5.7M 3.08%
41,400
5
$5.53M 2.99%
676,988
6
$5.47M 2.96%
224,623
+21,833
7
$5.17M 2.8%
135,662
8
$5.12M 2.77%
83,012
+1,343
9
$4.87M 2.64%
22,527
10
$4.57M 2.47%
78,991
+10,000
11
$4.49M 2.43%
288,954
12
$4.08M 2.21%
333,318
13
$4.02M 2.17%
62,888
14
$3.87M 2.1%
428,904
15
$3.86M 2.09%
96,569
16
$3.79M 2.05%
71,652
17
$3.68M 1.99%
87,621
+5,000
18
$3.59M 1.94%
64,211
19
$3.48M 1.89%
74,374
+4,000
20
$3.44M 1.86%
51,154
21
$3.33M 1.8%
350,802
22
$3.32M 1.8%
13,187
23
$3.19M 1.72%
83,158
24
$3.12M 1.69%
146,581
25
$2.9M 1.57%
49,885
1
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