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
$179M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.05M
3
+$2.03M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.11M
5
FIVN icon
FIVE9
FIVN
+$932K

Top Sells

1
+$3.73M
2
+$3.08M
3
+$2.51M
4
NABL icon
N-able
NABL
+$1.92M
5
LESL icon
Leslie's
LESL
+$1.15M

Sector Composition

1 Technology 40.33%
2 Consumer Discretionary 18.19%
3 Industrials 11.43%
4 Healthcare 11.37%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 4.03%
115,739
2
$6.91M 3.85%
38,400
3
$6.51M 3.63%
84,374
4
$6.08M 3.39%
135,662
5
$5.8M 3.23%
133,024
-15,000
6
$5.76M 3.21%
689,488
7
$5.69M 3.17%
62,888
8
$5.58M 3.11%
338,318
+5,000
9
$5.35M 2.98%
22,527
10
$5.15M 2.87%
32,007
11
$4.68M 2.61%
100,158
12
$4.36M 2.43%
26,061
-15,000
13
$3.99M 2.22%
288,954
14
$3.96M 2.21%
96,569
15
$3.89M 2.17%
229,623
+5,000
16
$3.86M 2.15%
70,512
-12,500
17
$3.74M 2.09%
58,200
+14,500
18
$3.56M 1.98%
64,211
19
$3.56M 1.98%
72,621
-15,000
20
$3.24M 1.8%
35,962
21
$3.17M 1.77%
88,993
22
$3.15M 1.75%
350,802
23
$3.1M 1.73%
89,470
24
$2.94M 1.64%
50,660
25
$2.84M 1.58%
51,154
1
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