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
$201M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.53M
3
+$3.38M
4
WAY
Waystar Holding Corp
WAY
+$3M
5
CWAN icon
Clearwater Analytics
CWAN
+$1.63M

Top Sells

1
+$6.64M
2
+$4.64M
3
+$4.58M
4
SKX
Skechers
SKX
+$4.07M
5
LPLA icon
LPL Financial
LPLA
+$3.9M

Sector Composition

1 Technology 39.22%
2 Consumer Discretionary 20.62%
3 Industrials 15.53%
4 Healthcare 12.1%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 4.21%
285,258
2
$7.68M 3.83%
54,028
3
$7.32M 3.65%
68,948
-45,300
4
$7.07M 3.53%
348,760
+1,000
5
$7.07M 3.53%
456,361
+30,000
6
$6.54M 3.26%
65,993
7
$5.95M 2.97%
25,722
8
$5.93M 2.96%
17,612
9
$5.07M 2.53%
88,113
+5,000
10
$4.99M 2.49%
192,450
+150,508
11
$4.98M 2.49%
37,821
-15,934
12
$4.96M 2.47%
95,318
13
$4.86M 2.43%
63,628
-3,700
14
$4.76M 2.37%
170,147
+30,019
15
$4.69M 2.34%
36,128
16
$4.54M 2.26%
34,565
17
$4.44M 2.22%
31,605
-18,424
18
$4.21M 2.1%
+259,302
19
$4.15M 2.07%
25,204
+23,029
20
$4.06M 2.02%
185,063
+70,882
21
$3.95M 1.97%
111,699
+21,639
22
$3.75M 1.87%
85,450
23
$3.71M 1.85%
36,598
+15,500
24
$3.63M 1.81%
64,042
25
$3.57M 1.78%
182,485
1
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