BAM
Bullseye Asset Management Portfolio holdings
AUM
$191M
1-Year Est. Return
6.17%
1 Year Est. Return
+6.17%
AUM
$191M
AUM Growth
-$9.57M
(-4.8%)
Holding
68
Top Buys
| 1 | +$2.92M | |
| 2 | +$2.85M | |
| 3 | +$2.47M | |
| 4 |
Sprinklr
CXM
|
+$2.19M |
| 5 |
QXO
QXO Inc
QXO
|
+$1.75M |
Top Sells
| 1 | +$5.7M | |
| 2 | +$4.15M | |
| 3 | +$2.52M | |
| 4 |
International Money Express
IMXI
|
+$2.36M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$1.93M |
Sector Composition
| 1 | Technology | 38.24% |
| 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 | |
|---|---|---|---|---|---|---|
26
Alkami Technology
ALKT
$2.32B
| $2.99M | 1.57% |
120,389
+20,547
|
|
||
|
27
Ollie's Bargain Outlet
OLLI
$6.9B
| $2.93M | 1.53% |
22,821
-15,000
|
|
||
28
Flowserve
FLS
$9.34B
| $2.92M | 1.53% |
+55,000
|
|
||
29
Tenable Holdings
TENB
$3.18B
| $2.89M | 1.51% |
99,113
|
|
||
30
Hillenbrand
HI
$2.24B
| $2.85M | 1.49% |
+105,208
|
|
||
31
CryoPort
CYRX
$504M
| $2.81M | 1.47% |
296,574
+36,406
|
|
||
32
Vertex
VERX
$3.15B
| $2.77M | 1.45% |
111,699
|
|
||
33
Transmedics
TMDX
$4.48B
| $2.7M | 1.41% |
24,061
|
|
||
34
Shake Shack
SHAK
$3.1B
| $2.7M | 1.41% |
28,829
-2,776
|
|
||
35
Inspire Medical Systems
INSP
$4.07B
| $2.68M | 1.4% |
36,128
|
|
||
36
FIVE9
FIVN
$1.68B
| $2.48M | 1.3% |
102,541
|
|
||
37
Braze
BRZE
$3.92B
| $2.21M | 1.16% |
77,608
|
|
||
38
Schneider National
SNDR
$4.72B
| $2.2M | 1.15% |
104,130
|
|
||
|
QXO
39
QXO Inc
QXO
$14.9B
| $2.04M | 1.07% |
107,000
+92,000
|
|
||
40
Flywire
FLYW
$1.72B
| $1.98M | 1.03% |
145,972
|
|
||
41
Knight Transportation
KNX
$8.36B
| $1.95M | 1.02% |
49,361
|
|
||
42
Sprout Social
SPT
$668M
| $1.93M | 1.01% |
149,014
+98,877
|
|
||
43
NeoGenomics
NEO
$1.52B
| $1.83M | 0.96% |
236,860
+10,000
|
|
||
44
Alight
ALIT
$1.11B
| $1.81M | 0.95% |
554,597
|
|
||
45
WEX
WEX
$5.3B
| $1.69M | 0.89% |
10,742
|
|
||
46
Pure Storage
PSTG
$24.9B
| $1.69M | 0.88% |
20,113
-68,000
|
|
||
47
Applied Industrial Technologies
AIT
$9.97B
| $1.66M | 0.87% |
6,350
|
|
||
48
CAVA Group
CAVA
$6.11B
| $1.63M | 0.85% |
+27,000
|
|
||
49
SI-BONE Inc
SIBN
$815M
| $1.56M | 0.82% |
105,883
|
|
||
50
Jamf
JAMF
$1.73B
| $1.53M | 0.8% |
143,015
|
|