BAM

Bullseye Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 3.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.47M
3
+$2.39M
4
DOCN icon
DigitalOcean
DOCN
+$2.29M
5
CAVA icon
CAVA Group
CAVA
+$2.05M

Top Sells

1
+$4.52M
2
+$4.15M
3
+$2.52M
4
IMXI icon
International Money Express
IMXI
+$2.36M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.99M

Sector Composition

1 Technology 38.98%
2 Consumer Discretionary 21.28%
3 Industrials 17.38%
4 Healthcare 12.01%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
51
Fiverr
FVRR
$382M
$1.46M 0.77%
59,957
+3,000
DOCU
52
DocuSign
DOCU
$9.31B
$1.44M 0.76%
20,000
THRY icon
53
Thryv Holdings
THRY
$131M
$1.4M 0.73%
115,984
PCOR icon
54
Procore
PCOR
$8.56B
$1.37M 0.72%
18,838
+4,000
PCTY icon
55
Paylocity
PCTY
$5.95B
$1.35M 0.71%
8,457
S icon
56
SentinelOne
S
$4.68B
$1.35M 0.71%
76,530
+10,000
DV icon
57
DoubleVerify
DV
$1.68B
$1.28M 0.67%
107,055
LUCK
58
Lucky Strike Entertainment
LUCK
$1.08B
$1.07M 0.56%
104,565
TTAN
59
ServiceTitan Inc
TTAN
$7.08B
$992K 0.52%
9,836
+6,836
KARO icon
60
Karooooo
KARO
$1.44B
$910K 0.48%
15,929
+1,889
GLXY
61
Galaxy Digital Inc
GLXY
$3.93B
$507K 0.27%
15,000
BROS icon
62
Dutch Bros
BROS
$6.12B
$419K 0.22%
8,000
BWXT icon
63
BWX Technologies
BWXT
$18.1B
– –
-17,486
CTLP icon
64
Cantaloupe
CTLP
$759M
– –
-85,360
GTLS icon
65
Chart Industries
GTLS
$9.9B
– –
-25,204
IMXI icon
66
International Money Express
IMXI
$469M
– –
-233,801
LPLA icon
67
LPL Financial
LPLA
$23.2B
– –
-1,108
PRO
68
DELISTED
PROS Holdings
PRO
– –
-88,390
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