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
$196M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.01M
3
+$1.16M
4
CDNA icon
CareDx
CDNA
+$909K
5
DV icon
DoubleVerify
DV
+$754K

Top Sells

1
+$5.48M
2
+$2.8M
3
+$2.56M
4
GOOS
Canada Goose Holdings
GOOS
+$1.99M
5
OSH
Oak Street Health, Inc.
OSH
+$1.32M

Sector Composition

1 Technology 39.15%
2 Consumer Discretionary 18.22%
3 Healthcare 13.29%
4 Industrials 11.09%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 3.93%
153,024
-2,500
2
$7.33M 3.74%
676,988
3
$7.29M 3.72%
39,700
-1,700
4
$6.59M 3.36%
32,007
-2,100
5
$6.51M 3.32%
115,739
+36,748
6
$6.45M 3.29%
135,662
7
$6.29M 3.21%
83,012
8
$5.85M 2.98%
41,061
-38,477
9
$5.79M 2.95%
224,623
10
$4.89M 2.49%
84,374
+10,000
11
$4.87M 2.48%
64,211
12
$4.65M 2.37%
62,888
13
$4.56M 2.32%
22,527
14
$4.48M 2.29%
333,318
15
$4.43M 2.26%
288,954
16
$4.3M 2.19%
96,569
17
$4.16M 2.12%
87,621
18
$4.15M 2.12%
98,158
+15,000
19
$3.6M 1.83%
62,465
+35,000
20
$3.44M 1.75%
51,154
21
$3.25M 1.66%
428,904
22
$3.21M 1.64%
62,841
23
$3.2M 1.63%
350,802
24
$3.15M 1.6%
49,885
25
$3.09M 1.57%
13,187
1
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