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BAM
Bullseye Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
9.48%
This Fund
S&P 500
1 Year Est. Return
+9.48%
AUM
$173M
AUM Growth
-$12.8M
(-6.9%)
Holding
62
Top Buys
| 1 | +$3.48M | |
| 2 | +$3.01M | |
| 3 | +$2.93M | |
| 4 |
Modine Manufacturing
MOD
|
+$2.8M |
| 5 |
AeroVironment
AVAV
|
+$1.71M |
Top Sells
| 1 | +$5.28M | |
| 2 | +$1.7M | |
| 3 | +$1.57M | |
| 4 |
ACV Auctions
ACVA
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Tenable Holdings
TENB
$2.96B
| $1.36M | 0.79% |
80,678
|
|
||
52
Paylocity
PCTY
$5.8B
| $913K | 0.53% |
8,457
|
|
||
|
BWAY
53
Brainsway
BWAY
$589M
| $551K | 0.32% |
41,482
+10,000
|
|
||
54
Dutch Bros
BROS
$8.92B
| $405K | 0.23% |
8,000
|
|
||
|
GLXY
55
Galaxy Digital Inc
GLXY
$6.37B
| $276K | 0.16% |
15,000
|
|
||
|
56
ACV Auctions
ACVA
$1.13B
| $261K | 0.15% |
61,618
-218,979
|
|
||
|
NTSK
57
Netskope Inc
NTSK
$3.52B
| $187K | 0.11% |
22,000
+2,000
|
|
||
58
Sprout Social
SPT
$428M
| $183K | 0.11% |
32,158
-126,856
|
|
||
|
LMRI
59
Lumexa Imaging Holdings
LMRI
$915M
| $172K | 0.1% |
+20,000
|
|
||
60
Clearwater Analytics
CWAN
$7.26B
| – | – |
-218,699
|
|
||
61
Vertex
VERX
$1.96B
| – | – |
-85,286
|
|