BAM

Bullseye Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 6.17%
This Quarter Est. Return
1 Year Est. Return
+6.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$978K
3
+$522K
4
VERX icon
Vertex
VERX
+$480K
5
WING icon
Wingstop
WING
+$383K

Top Sells

1
+$2.94M
2
+$2.32M
3
+$899K
4
DBI icon
Designer Brands
DBI
+$746K
5
EGAN icon
eGain
EGAN
+$600K

Sector Composition

1 Technology 40.62%
2 Consumer Discretionary 16.48%
3 Industrials 14.72%
4 Healthcare 10.85%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.19%
114,248
2
$10.1M 5.47%
285,258
3
$8.03M 4.34%
54,028
4
$6.64M 3.59%
35,432
-100
5
$6.59M 3.56%
347,760
6
$6.25M 3.38%
53,755
-807
7
$5.78M 3.12%
426,361
+13,500
8
$5.75M 3.11%
36,128
9
$5.39M 2.91%
65,993
+2,600
10
$5.07M 2.74%
25,722
11
$4.84M 2.61%
614,585
12
$4.7M 2.54%
67,328
-12,880
13
$4.41M 2.38%
50,029
14
$4.13M 2.23%
95,318
15
$4.07M 2.2%
71,688
16
$4.01M 2.17%
12,248
-9,000
17
$3.97M 2.15%
17,612
+1,700
18
$3.85M 2.08%
140,128
+1,000
19
$3.68M 1.99%
83,113
20
$3.47M 1.87%
99,113
+5,000
21
$3.29M 1.78%
554,597
+20,000
22
$3.24M 1.75%
182,485
23
$3.21M 1.74%
47,754
24
$3.15M 1.7%
90,060
+13,700
25
$3.1M 1.68%
64,042
+2,600
1
2 3