BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+12.56%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+8.4%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
68
New
8
Increased
22
Reduced
7
Closed
3
Top Buys
| 1 |
ACV Auctions
ACVA
|
$4.21M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$3.9M |
| 3 |
Chart Industries
GTLS
|
$3.79M |
| 4 |
WAY
Waystar Holding Corp
WAY
|
$3.19M |
| 5 |
Crocs
CROX
|
$1.57M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$6.64M |
| 2 |
Cantaloupe
CTLP
|
$5.82M |
| 3 |
RB Global
RBA
|
$4.81M |
| 4 |
LPL Financial
LPLA
|
$4.17M |
| 5 |
Skechers
SKX
|
$4.07M |
Sector Composition
| 1 | Technology | 39.32% |
| 2 | Consumer Discretionary | 20.62% |
| 3 | Industrials | 15.53% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thryv Holdings
THRY
$565M
| $1.41M | 0.7% |
115,984
+1,000
| +0.9% | +$12.2K |
|
52
PROS Holdings
PRO
$746M
| $1.39M | 0.69% |
88,390
| – | – |
|
53
Jamf
JAMF
$1.24B
| $1.36M | 0.68% |
143,015
+6,377
| +5% | +$60.6K |
|
54
SentinelOne
S
$6.29B
| $1.22M | 0.61% |
66,530
| – | – |
|
55
Sprout Social
SPT
$929M
| $1.05M | 0.52% |
50,137
| – | – |
|
56
Procore
PCOR
$10.4B
| $1.02M | 0.51% |
14,838
| – | – |
|
|
LUCK
57
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $954K | 0.48% |
104,565
| – | – |
|
|
58
Cantaloupe
CTLP
$797M
| $938K | 0.47% |
85,360
-529,225
| -86% | -$5.82M |
|
59
DigitalOcean
DOCN
$2.97B
| $771K | 0.38% |
+27,000
| New | +$771K |
|
60
Karooooo
KARO
$1.63B
| $688K | 0.34% |
+14,040
| New | +$688K |
|
61
Dutch Bros
BROS
$9.12B
| $547K | 0.27% |
8,000
| – | – |
|
|
62
LPL Financial
LPLA
$29.2B
| $415K | 0.21% |
1,108
-11,140
| -91% | -$4.17M |
|
|
GLXY
63
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $329K | 0.16% |
+15,000
| New | +$329K |
|
|
QXO
64
QXO Inc
QXO
$13.6B
| $323K | 0.16% |
+15,000
| New | +$323K |
|
|
TTAN
65
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $322K | 0.16% |
+3,000
| New | +$322K |
|
66
eGain
EGAN
$172M
| – | – |
-192,504
| Closed | -$934K |
|
|
67
Guidewire Software
GWRE
$18.3B
| – | – |
-35,432
| Closed | -$6.64M |
|
|
68
Skechers
SKX
$9.48B
| – | – |
-71,688
| Closed | -$4.07M |
|