BAM

Bullseye Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 3.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.07M
3
+$787K
4
OPRX icon
OptimizeRx
OPRX
+$680K
5
CYRX icon
CryoPort
CYRX
+$648K

Top Sells

1
+$6.32M
2
+$5.79M
3
+$1.97M
4
PGNY icon
Progyny
PGNY
+$1.87M
5
TENB icon
Tenable Holdings
TENB
+$1.68M

Sector Composition

1 Technology 43.34%
2 Consumer Discretionary 16.32%
3 Healthcare 12.49%
4 Industrials 11.78%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.24%
453,515
-245,973
2
$9.32M 4.3%
115,739
3
$9.22M 4.25%
54,744
-8,144
4
$7.72M 3.56%
36,599
5
$7.23M 3.33%
352,318
+10,000
6
$6.71M 3.09%
16,118
7
$6.58M 3.03%
35,962
8
$6.3M 2.9%
26,061
9
$5.77M 2.66%
184,820
10
$5.69M 2.62%
64,211
11
$5.68M 2.62%
36,201
-12,799
12
$5.58M 2.58%
133,024
13
$5.37M 2.48%
55,274
+1,000
14
$5.26M 2.42%
96,569
15
$5.23M 2.41%
50,660
16
$5.01M 2.31%
21,527
17
$4.86M 2.24%
72,621
18
$4.81M 2.22%
81,242
19
$4.55M 2.1%
615,518
20
$4.45M 2.05%
140,878
+52,000
21
$4.38M 2.02%
236,692
+7,069
22
$4.23M 1.95%
84,193
+5,500
23
$4.01M 1.85%
541,425
24
$3.86M 1.78%
95,341
-40,321
25
$3.43M 1.58%
62,154
1
2 3