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
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$720K
3
+$597K
4
CROX icon
Crocs
CROX
+$581K
5
VERX icon
Vertex
VERX
+$496K

Top Sells

1
+$5.58M
2
+$1.09M
3
+$734K
4
ZETA icon
Zeta Global
ZETA
+$731K
5
LUCK
Lucky Strike Entertainment
LUCK
+$419K

Sector Composition

1 Technology 44.4%
2 Consumer Discretionary 16.74%
3 Industrials 13.5%
4 Healthcare 9.97%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.84%
114,248
-1,491
2
$8.95M 4.21%
347,760
-4,558
3
$8.78M 4.13%
285,258
-3,696
4
$8M 3.76%
54,028
-716
5
$7.43M 3.49%
412,861
-40,654
6
$6.94M 3.26%
21,248
-279
7
$6.7M 3.15%
36,128
-471
8
$6.58M 3.09%
63,393
-818
9
$6.49M 3.05%
50,029
-631
10
$5.99M 2.82%
35,532
-430
11
$5.99M 2.81%
54,562
-712
12
$5.92M 2.78%
25,722
-339
13
$5.84M 2.75%
614,585
-933
14
$5.11M 2.4%
83,113
-1,080
15
$4.91M 2.31%
80,208
-1,034
16
$4.87M 2.29%
233,634
-3,058
17
$4.82M 2.27%
71,688
-933
18
$4.67M 2.2%
139,128
-1,750
19
$4.52M 2.13%
15,912
-206
20
$4.41M 2.07%
95,318
-1,251
21
$4.17M 1.96%
102,541
-1,227
22
$4.07M 1.91%
76,360
+9,289
23
$3.91M 1.84%
182,485
-2,335
24
$3.73M 1.75%
61,442
-712
25
$3.71M 1.74%
94,113
-1,228
1
2 3