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
$204M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.26M
3
+$1.04M
4
NCNO icon
nCino
NCNO
+$975K
5
FIVN icon
FIVE9
FIVN
+$811K

Top Sells

1
+$4.65M
2
+$3.24M
3
+$2.41M
4
WING icon
Wingstop
WING
+$1.41M
5
RVLV icon
Revolve Group
RVLV
+$1.27M

Sector Composition

1 Technology 44.68%
2 Consumer Discretionary 17.17%
3 Healthcare 12.06%
4 Industrials 10.68%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6.04%
699,488
2
$8.84M 4.33%
115,739
3
$7.77M 3.8%
62,888
4
$7.38M 3.61%
49,000
-21,512
5
$6.81M 3.33%
16,118
-3,346
6
$6.43M 3.15%
342,318
+4,000
7
$6.32M 3.09%
288,954
8
$6.01M 2.94%
21,527
-1,000
9
$5.91M 2.89%
135,662
10
$5.89M 2.89%
26,061
11
$5.33M 2.61%
54,274
-10,100
12
$5.3M 2.6%
96,569
13
$5.05M 2.47%
78,693
-12,300
14
$5.02M 2.46%
72,621
15
$4.96M 2.43%
35,962
16
$4.9M 2.4%
36,599
+9,400
17
$4.87M 2.39%
133,024
18
$4.79M 2.34%
229,623
19
$4.71M 2.31%
64,211
20
$4.62M 2.26%
81,242
+2,000
21
$4.56M 2.23%
50,660
22
$4.06M 1.99%
615,518
+248,323
23
$4.03M 1.97%
91,268
+18,400
24
$4M 1.96%
541,425
25
$3.49M 1.71%
32,007
1
2 3