BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+17.32%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+16%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
73
New
–
Increased
21
Reduced
3
Closed
3
Top Buys
| 1 |
Inspire Medical Systems
INSP
|
$3.01M |
| 2 |
SI-BONE Inc
SIBN
|
$1.47M |
| 3 |
Flywire
FLYW
|
$1.26M |
| 4 |
Alight
ALIT
|
$1.15M |
| 5 |
FIVE9
FIVN
|
$1.03M |
Top Sells
| 1 |
Wingstop
WING
|
$4.86M |
| 2 |
Mercury Systems
MRCY
|
$2.33M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$1.52M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.37M |
| 5 |
BWX Technologies
BWXT
|
$269K |
Sector Composition
| 1 | Technology | 41.72% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILK
51
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.62M | 0.77% |
131,718
+20,000
| +18% | +$245K |
|
52
Marqeta
MQ
$2.86B
| $1.54M | 0.74% |
220,790
+25,000
| +13% | +$174K |
|
53
DoubleVerify
DV
$2.66B
| $1.38M | 0.66% |
37,500
| – | – |
|
54
Vertex
VERX
$4.12B
| $1.21M | 0.58% |
45,071
+5,000
| +12% | +$135K |
|
55
Fiverr
FVRR
$870M
| $1.11M | 0.53% |
40,621
+3,861
| +11% | +$105K |
|
56
Braze
BRZE
$2.93B
| $1.1M | 0.53% |
20,650
| – | – |
|
57
Designer Brands
DBI
$181M
| $1.02M | 0.49% |
115,373
+30,000
| +35% | +$265K |
|
58
Revolve Group
RVLV
$1.59B
| $991K | 0.47% |
59,766
| – | – |
|
59
Domo
DOMO
$591M
| $935K | 0.45% |
90,899
| – | – |
|
60
FIGS
FIGS
$1.15B
| $868K | 0.42% |
124,895
| – | – |
|
61
Driven Brands
DRVN
$3.03B
| $782K | 0.37% |
54,803
| – | – |
|
62
Sprinklr
CXM
$2.24B
| $670K | 0.32% |
55,654
+10,000
| +22% | +$120K |
|
63
Paylocity
PCTY
$9.89B
| $570K | 0.27% |
3,457
| – | – |
|
64
Procore
PCOR
$10.4B
| $484K | 0.23% |
6,993
+3,000
| +75% | +$208K |
|
65
Repay Holdings
RPAY
$509M
| $441K | 0.21% |
51,689
| – | – |
|
66
DocGo
DCGO
$153M
| $427K | 0.2% |
76,299
| – | – |
|
|
67
BWX Technologies
BWXT
$14.8B
| $411K | 0.2% |
5,353
-3,500
| -40% | -$269K |
|
68
Privia Health
PRVA
$2.83B
| $268K | 0.13% |
11,651
| – | – |
|
69
Dutch Bros
BROS
$9.12B
| $190K | 0.09% |
6,000
+1,000
| +20% | +$31.7K |
|
70
AvidXchange
AVDX
$2.06B
| $112K | 0.05% |
9,052
| – | – |
|
71
Eagle Bancorp Montana
EBMT
$139M
| – | – |
-17,131
| Closed | -$203K |
|
|
72
Mercury Systems
MRCY
$4.05B
| – | – |
-62,841
| Closed | -$2.33M |
|
|
AYX
73
DELISTED
Alteryx, Inc.
AYX
| – | – |
-36,409
| Closed | -$1.37M |
|