BAM

Bullseye Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$978K
3
+$522K
4
VERX icon
Vertex
VERX
+$480K
5
WING icon
Wingstop
WING
+$383K

Top Sells

1
+$2.94M
2
+$2.32M
3
+$899K
4
DBI icon
Designer Brands
DBI
+$746K
5
EGAN icon
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 Change
in Stake 		Capital Flow
LUCK
51
Lucky Strike Entertainment
LUCK
$1.17B
$1.02M 0.55%
104,565
BRZE icon
52
Braze
BRZE
$3.17B
$993K 0.54%
27,510
+3,000
PCOR icon
53
Procore
PCOR
$11.3B
$979K 0.53%
14,838
FOXF icon
54
Fox Factory Holding Corp
FOXF
$1.06B
$978K 0.53%
+41,942
EGAN icon
55
eGain
EGAN
$377M
$934K 0.5%
192,504
-123,578
DV icon
56
DoubleVerify
DV
$1.99B
$830K 0.45%
62,055
PCTY icon
57
Paylocity
PCTY
$8.29B
$648K 0.35%
3,457
BROS icon
58
Dutch Bros
BROS
$7.54B
$494K 0.27%
8,000
GTLS icon
59
Chart Industries
GTLS
$8.97B
$314K 0.17%
2,175
AIT icon
60
Applied Industrial Technologies
AIT
$9.83B
$304K 0.16%
1,350
DBI icon
61
Designer Brands
DBI
$196M
– –
-139,808
PYCR
62
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-124,955
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