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
$199M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$712K
3
+$291K
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$268K
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$173K

Top Sells

1
+$2.01M
2
+$1.3M
3
+$860K
4
HCAT icon
Health Catalyst
HCAT
+$549K
5
WING icon
Wingstop
WING
+$260K

Sector Composition

1 Technology 38.69%
2 Consumer Discretionary 19.99%
3 Healthcare 13.66%
4 Industrials 10.86%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 3.86%
38,400
-1,300
2
$7.46M 3.74%
148,024
-5,000
3
$7.26M 3.64%
333,318
4
$6.97M 3.5%
83,012
5
$6.94M 3.49%
115,739
6
$6.75M 3.39%
41,061
7
$6.29M 3.16%
32,007
8
$5.91M 2.97%
135,662
9
$5.89M 2.96%
689,488
+12,500
10
$5.51M 2.77%
224,623
11
$5.16M 2.59%
100,158
+2,000
12
$5.03M 2.53%
62,888
13
$4.9M 2.46%
22,527
14
$4.89M 2.45%
84,374
15
$4.61M 2.32%
87,621
16
$4.52M 2.27%
96,569
17
$4.36M 2.19%
64,211
18
$4.28M 2.15%
13,187
19
$3.94M 1.98%
50,660
20
$3.73M 1.87%
62,465
21
$3.62M 1.82%
288,954
22
$3.6M 1.81%
43,700
+12,700
23
$3.57M 1.79%
49,885
24
$3.28M 1.65%
88,993
25
$3.21M 1.61%
428,904
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