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BAM

Bullseye Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.47M
3
+$2.39M
4
DOCN icon
DigitalOcean
DOCN
+$2.29M
5
CAVA icon
CAVA Group
CAVA
+$2.05M

Top Sells

1
+$4.52M
2
+$4.15M
3
+$2.52M
4
IMXI icon
International Money Express
IMXI
+$2.36M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.99M

Sector Composition

1 Technology 38.98%
2 Consumer Discretionary 21.28%
3 Industrials 17.38%
4 Healthcare 12.01%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 4.75%
456,361
2
$8.59M 4.5%
348,760
3
$7.47M 3.91%
68,948
4
$7.28M 3.81%
54,028
5
$6.3M 3.3%
285,258
6
$5.97M 3.13%
25,722
7
$5.82M 3.05%
95,318
8
$5.35M 2.8%
34,565
9
$5.11M 2.67%
65,993
10
$4.73M 2.48%
63,628
11
$4.67M 2.45%
192,450
12
$4.61M 2.42%
170,147
13
$4.23M 2.22%
206,527
14
$4.04M 2.12%
85,450
15
$3.94M 2.06%
15,662
-1,950
16
$3.72M 1.95%
481,701
+283,031
17
$3.58M 1.88%
198,699
+13,636
18
$3.53M 1.85%
93,002
+15,000
19
$3.4M 1.78%
64,042
20
$3.39M 1.78%
342,215
+82,913
21
$3.39M 1.78%
99,300
+72,300
22
$3.32M 1.74%
57,100
23
$3.28M 1.72%
225,485
+43,000
24
$3.12M 1.63%
132,718
+22,000
25
$3.06M 1.6%
36,598
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