BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
-6.29%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-9.9%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
76
New
6
Increased
15
Reduced
7
Closed
3
Top Buys
| 1 |
Alight
ALIT
|
$2.26M |
| 2 |
Schneider National
SNDR
|
$2.05M |
| 3 |
Knight Transportation
KNX
|
$2.03M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.11M |
| 5 |
FIVE9
FIVN
|
$932K |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.73M |
| 2 |
BWX Technologies
BWXT
|
$3.08M |
| 3 |
Clean Harbors
CLH
|
$2.51M |
| 4 |
N-able
NABL
|
$1.92M |
| 5 |
Leslie's
LESL
|
$1.15M |
Sector Composition
| 1 | Technology | 40.33% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marqeta
MQ
$2.86B
| $1.17M | 0.65% |
195,790
+116,129
| +146% | +$695K |
|
|
LUCK
52
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $1.11M | 0.62% |
+114,940
| New | +$1.11M |
|
53
Designer Brands
DBI
$181M
| $1.08M | 0.6% |
85,373
| – | – |
|
54
DoubleVerify
DV
$2.66B
| $1.05M | 0.58% |
37,500
+10,000
| +36% | +$280K |
|
55
Braze
BRZE
$2.93B
| $965K | 0.54% |
20,650
| – | – |
|
56
OptimizeRx
OPRX
$335M
| $953K | 0.53% |
122,588
| – | – |
|
57
Vertex
VERX
$4.12B
| $926K | 0.52% |
40,071
| – | – |
|
58
Fiverr
FVRR
$870M
| $900K | 0.5% |
36,760
+2,500
| +7% | +$61.2K |
|
59
Domo
DOMO
$591M
| $891K | 0.5% |
90,899
| – | – |
|
60
Revolve Group
RVLV
$1.59B
| $813K | 0.45% |
59,766
| – | – |
|
61
FIGS
FIGS
$1.15B
| $737K | 0.41% |
124,895
| – | – |
|
62
Driven Brands
DRVN
$3.03B
| $690K | 0.38% |
54,803
| – | – |
|
63
SI-BONE Inc
SIBN
$719M
| $680K | 0.38% |
+32,024
| New | +$680K |
|
|
64
BWX Technologies
BWXT
$14.8B
| $664K | 0.37% |
8,853
-41,032
| -82% | -$3.08M |
|
65
Sprinklr
CXM
$2.24B
| $632K | 0.35% |
45,654
| – | – |
|
66
Paylocity
PCTY
$9.89B
| $628K | 0.35% |
3,457
| – | – |
|
67
DocGo
DCGO
$153M
| $407K | 0.23% |
+76,299
| New | +$407K |
|
68
Repay Holdings
RPAY
$509M
| $392K | 0.22% |
51,689
| – | – |
|
69
Privia Health
PRVA
$2.83B
| $268K | 0.15% |
11,651
| – | – |
|
70
Procore
PCOR
$10.4B
| $261K | 0.15% |
3,993
+2,000
| +100% | +$131K |
|
71
Eagle Bancorp Montana
EBMT
$139M
| $203K | 0.11% |
17,131
-89,494
| -84% | -$1.06M |
|
72
Dutch Bros
BROS
$9.12B
| $116K | 0.06% |
+5,000
| New | +$116K |
|
73
AvidXchange
AVDX
$2.06B
| $86K | 0.05% |
9,052
| – | – |
|
|
74
Leslie's
LESL
$61.7M
| – | – |
-122,268
| Closed | -$1.15M |
|
|
75
N-able
NABL
$1.51B
| – | – |
-133,354
| Closed | -$1.92M |
|