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
$213M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$743K
3
+$417K
4
VERX icon
Vertex
VERX
+$397K
5
CWAN icon
Clearwater Analytics
CWAN
+$354K

Top Sells

1
+$3.89M
2
+$2.58M
3
+$1.92M
4
FIGS icon
FIGS
FIGS
+$868K
5
DCGO icon
DocGo
DCGO
+$427K

Sector Composition

1 Technology 44.09%
2 Consumer Discretionary 19.39%
3 Healthcare 12.48%
4 Industrials 10.14%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 4.14%
115,739
2
$7.64M 3.59%
699,488
+10,000
3
$7.13M 3.35%
19,464
4
$7.09M 3.33%
62,888
5
$7.08M 3.32%
338,318
6
$6.71M 3.15%
135,662
7
$5.95M 2.8%
22,527
8
$5.84M 2.74%
27,199
9
$5.8M 2.73%
32,007
10
$5.78M 2.71%
96,569
11
$5.33M 2.5%
541,425
+10,000
12
$5.27M 2.47%
50,660
13
$5.26M 2.47%
288,954
14
$5.25M 2.46%
26,061
15
$5.24M 2.46%
229,623
16
$5.21M 2.45%
70,512
17
$5.18M 2.43%
133,024
18
$5.12M 2.41%
64,374
19
$4.89M 2.3%
79,242
20
$4.73M 2.22%
90,993
21
$4.65M 2.18%
100,158
22
$4.53M 2.13%
72,868
+1,569
23
$4.45M 2.09%
72,621
24
$4.24M 1.99%
64,211
25
$4.2M 1.97%
35,962
1
2 3