BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
-9.39%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-13%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
62
New
1
Increased
17
Reduced
5
Closed
2
Top Buys
| 1 |
Crocs
CROX
|
$1.68M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$978K |
| 3 |
NeoGenomics
NEO
|
$522K |
| 4 |
Vertex
VERX
|
$480K |
| 5 |
Wingstop
WING
|
$383K |
Top Sells
| 1 |
LPL Financial
LPLA
|
$2.94M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$2.32M |
| 3 |
Nutanix
NTNX
|
$899K |
| 4 |
Designer Brands
DBI
|
$746K |
| 5 |
eGain
EGAN
|
$600K |
Sector Composition
| 1 | Technology | 41.07% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Industrials | 14.72% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUCK
51
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $1.02M | 0.55% | 104,565 | – | – |
|
52
Braze
BRZE
$2.93B
| $993K | 0.54% | 27,510 +3,000 | +12% | +$108K |
|
53
Procore
PCOR
$10.4B
| $979K | 0.53% | 14,838 | – | – |
|
|
54
Fox Factory Holding Corp
FOXF
$1.21B
| $978K | 0.53% | +41,942 | New | +$978K |
|
|
55
eGain
EGAN
$172M
| $934K | 0.5% | 192,504 -123,578 | -39% | -$600K |
|
56
DoubleVerify
DV
$2.66B
| $830K | 0.45% | 62,055 | – | – |
|
57
Paylocity
PCTY
$9.89B
| $648K | 0.35% | 3,457 | – | – |
|
58
Dutch Bros
BROS
$9.12B
| $494K | 0.27% | 8,000 | – | – |
|
59
Chart Industries
GTLS
$8.96B
| $314K | 0.17% | 2,175 | – | – |
|
60
Applied Industrial Technologies
AIT
$9.95B
| $304K | 0.16% | 1,350 | – | – |
|
|
61
Designer Brands
DBI
$181M
| – | – | -139,808 | Closed | -$746K |
|
|
PYCR
62
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – | -124,955 | Closed | -$2.32M |
|