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
$186M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.39M
3
+$2.22M
4
HNGE
Hinge Health
HNGE
+$2.01M
5
FLS icon
Flowserve
FLS
+$1.93M

Top Sells

1
+$3.12M
2
+$2.85M
3
+$2.48M
4
ALIT icon
Alight
ALIT
+$1.81M
5
PSTG icon
Everpure, Inc.
PSTG
+$1.69M

Sector Composition

1 Technology 36.84%
2 Industrials 20.78%
3 Consumer Discretionary 20.34%
4 Healthcare 13.31%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
51
Paylocity
PCTY
$5.95B
$1.29M 0.7%
8,457
MIAX
52
Miami International Holdings
MIAX
$3.53B
$1.19M 0.64%
+26,711
OMCL icon
53
Omnicell
OMCL
$1.59B
$526K 0.28%
+11,605
BROS icon
54
Dutch Bros
BROS
$6.12B
$490K 0.26%
8,000
NTSK
55
Netskope Inc
NTSK
$3.76B
$351K 0.19%
+20,000
GLXY
56
Galaxy Digital Inc
GLXY
$3.93B
$335K 0.18%
15,000
BWAY
57
Brainsway
BWAY
$539M
$299K 0.16%
+15,741
GH icon
58
Guardant Health
GH
$11B
$102K 0.06%
+1,000
ALIT icon
59
Alight
ALIT
$476M
– –
-554,597
DOCU
60
DocuSign
DOCU
$9.31B
– –
-20,000
DV icon
61
DoubleVerify
DV
$1.68B
– –
-107,055
FIVN icon
62
FIVE9
FIVN
$1.24B
– –
-102,541
FVRR icon
63
Fiverr
FVRR
$382M
– –
-59,957
HI
64
DELISTED
Hillenbrand
HI
– –
-105,208
JAMF
65
DELISTED
Jamf
JAMF
– –
-143,015
PHR icon
66
Phreesia
PHR
$663M
– –
-132,718
PSTG icon
67
Everpure, Inc.
PSTG
$20.1B
– –
-20,113
S icon
68
SentinelOne
S
$4.68B
– –
-76,530
THRY icon
69
Thryv Holdings
THRY
$131M
– –
-115,984
LUCK
70
Lucky Strike Entertainment
LUCK
$1.08B
– –
-104,565
1 2
3