BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+5.93%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-1.9%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
64
New
2
Increased
7
Reduced
48
Closed
3
Top Buys
| 1 |
V2X
VVX
|
$2.49M |
| 2 |
Transmedics
TMDX
|
$720K |
| 3 |
Thryv Holdings
THRY
|
$597K |
| 4 |
Crocs
CROX
|
$581K |
| 5 |
Vertex
VERX
|
$496K |
Top Sells
| 1 |
Treehouse Foods
THS
|
$5.58M |
| 2 |
Marqeta
MQ
|
$1.09M |
| 3 |
eGain
EGAN
|
$734K |
| 4 |
Zeta Global
ZETA
|
$731K |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$419K |
Sector Composition
| 1 | Technology | 44.4% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procore
PCOR
$10.4B
| $1.11M | 0.52% |
14,838
-155
| -1% | -$11.6K |
|
|
LUCK
52
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $1.05M | 0.49% |
104,565
-41,893
| -29% | -$419K |
|
53
Braze
BRZE
$2.93B
| $1.03M | 0.48% |
24,510
-240
| -1% | -$10K |
|
54
OptimizeRx
OPRX
$335M
| $980K | 0.46% |
201,527
-12,519
| -6% | -$60.9K |
|
55
Sprinklr
CXM
$2.24B
| $750K | 0.35% |
88,670
-984
| -1% | -$8.32K |
|
56
Designer Brands
DBI
$181M
| $746K | 0.35% |
139,808
-1,565
| -1% | -$8.35K |
|
57
Paylocity
PCTY
$9.89B
| $690K | 0.32% |
3,457
| – | – |
|
|
58
Crocs
CROX
$4.76B
| $581K | 0.27% |
+5,300
| New | +$581K |
|
59
Dutch Bros
BROS
$9.12B
| $419K | 0.2% |
8,000
| – | – |
|
60
Chart Industries
GTLS
$8.96B
| $415K | 0.2% |
2,175
| – | – |
|
61
Applied Industrial Technologies
AIT
$9.95B
| $323K | 0.15% |
1,350
| – | – |
|
|
62
Marqeta
MQ
$2.85B
| – | – |
-220,790
| Closed | -$1.09M |
|
63
Progyny
PGNY
$2.04B
| – | – |
-3,400
| Closed | -$57K |
|
|
64
Treehouse Foods
THS
$926M
| – | – |
-133,024
| Closed | -$5.58M |
|