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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
$173M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.01M
3
+$2.93M
4
MOD icon
Modine Manufacturing
MOD
+$2.8M
5
AVAV icon
AeroVironment
AVAV
+$1.71M

Top Sells

1
+$5.28M
2
+$1.7M
3
+$1.57M
4
ACVA icon
ACV Auctions
ACVA
+$1.43M
5
FIVE icon
Five Below
FIVE
+$1.23M

Sector Composition

1 Technology 29.09%
2 Industrials 24.95%
3 Consumer Discretionary 20.57%
4 Healthcare 14.8%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
26
UMB Financial
UMBF
$10.1B
$2.82M 1.63%
+25,000
AIT icon
27
Applied Industrial Technologies
AIT
$11.8B
$2.75M 1.59%
10,350
+4,000
SNDR icon
28
Schneider National
SNDR
$6.67B
$2.75M 1.59%
104,130
OMCL icon
29
Omnicell
OMCL
$1.72B
$2.72M 1.58%
81,605
+70,000
AVAV icon
30
AeroVironment
AVAV
$9.3B
$2.69M 1.56%
14,700
+6,500
NTNX icon
31
Nutanix
NTNX
$13.3B
$2.65M 1.53%
69,628
INSP icon
32
Inspire Medical Systems
INSP
$1.22B
$2.64M 1.53%
51,128
+15,000
NCNO icon
33
nCino
NCNO
$1.61B
$2.62M 1.52%
175,147
CYRX icon
34
CryoPort
CYRX
$725M
$2.61M 1.51%
315,069
MIAX
35
Miami International Holdings
MIAX
$3.92B
$2.57M 1.49%
65,928
+39,217
BL icon
36
BlackLine
BL
$1.64B
$2.56M 1.48%
69,042
SHAK icon
37
Shake Shack
SHAK
$2.35B
$2.55M 1.48%
28,829
WING icon
38
Wingstop
WING
$4.19B
$2.43M 1.41%
15,662
TMDX icon
39
Transmedics
TMDX
$2.54B
$2.39M 1.39%
24,061
ALKT icon
40
Alkami Technology
ALKT
$1.6B
$2.19M 1.27%
139,809
+19,419
OLLI icon
41
Ollie's Bargain Outlet
OLLI
$5.06B
$2.1M 1.22%
22,821
HNGE
42
Hinge Health
HNGE
$5.01B
$1.94M 1.13%
50,406
+8,643
PCOR icon
43
Procore
PCOR
$6.37B
$1.81M 1.05%
31,838
+13,000
SIBN icon
44
SI-BONE Inc
SIBN
$671M
$1.8M 1.04%
142,732
+36,849
NEO icon
45
NeoGenomics
NEO
$1.49B
$1.76M 1.02%
236,860
FLYW icon
46
Flywire
FLYW
$1.82B
$1.7M 0.98%
145,972
WEX icon
47
WEX
WEX
$4.73B
$1.64M 0.95%
10,742
TTAN
48
ServiceTitan Inc
TTAN
$6.51B
$1.64M 0.95%
25,836
+4,000
KARO icon
49
Karooooo
KARO
$1.41B
$1.6M 0.93%
32,129
OPRX icon
50
OptimizeRx
OPRX
$99.1M
$1.42M 0.82%
226,527
+20,000
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