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
$209M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.47M
3
+$1.26M
4
ALIT icon
Alight
ALIT
+$1.15M
5
FIVN icon
FIVE9
FIVN
+$1.03M

Top Sells

1
+$4.86M
2
+$2.33M
3
+$1.52M
4
AYX
Alteryx Inc
AYX
+$1.37M
5
BWXT icon
BWX Technologies
BWXT
+$269K

Sector Composition

1 Technology 41.72%
2 Consumer Discretionary 18.26%
3 Healthcare 14.31%
4 Industrials 9.46%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 3.71%
115,739
2
$7.13M 3.42%
62,888
3
$6.82M 3.27%
32,007
4
$6.78M 3.25%
338,318
5
$6.25M 2.99%
135,662
6
$6.08M 2.91%
689,488
7
$5.61M 2.69%
71,299
+13,099
8
$5.57M 2.66%
70,512
9
$5.53M 2.65%
27,199
+14,812
10
$5.51M 2.64%
133,024
11
$5.48M 2.62%
100,158
12
$5.15M 2.47%
96,569
13
$5.13M 2.45%
22,527
14
$5.07M 2.43%
229,623
15
$4.99M 2.39%
19,464
-18,936
16
$4.88M 2.34%
64,374
-20,000
17
$4.77M 2.29%
64,211
18
$4.55M 2.18%
26,061
19
$4.53M 2.17%
531,425
+135,000
20
$4.53M 2.17%
72,621
21
$4.35M 2.08%
288,954
22
$3.92M 1.88%
35,962
23
$3.89M 1.86%
350,802
24
$3.78M 1.81%
79,242
25
$3.75M 1.8%
50,660
1
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