BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+11.41%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.1%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
81
New
–
Increased
18
Reduced
5
Closed
8
Top Buys
| 1 |
RB Global
RBA
|
$2.07M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.01M |
| 3 |
FIVE9
FIVN
|
$1.16M |
| 4 |
CareDx
CDNA
|
$909K |
| 5 |
DoubleVerify
DV
|
$754K |
Top Sells
| 1 |
Clean Harbors
CLH
|
$5.48M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.8M |
| 3 |
Carter's
CRI
|
$2.56M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$1.99M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$1.32M |
Sector Composition
| 1 | Technology | 39.15% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
76
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-111,787
| Closed | -$1.99M |
|
77
CS Disco
LAW
$329M
| – | – |
-39,967
| Closed | -$253K |
|
78
Sweetgreen
SG
$1.05B
| – | – |
-10,389
| Closed | -$89K |
|
|
OSH
79
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-61,371
| Closed | -$1.32M |
|
|
IAA
80
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-69,970
| Closed | -$2.8M |
|
|
PAYA
81
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-82,732
| Closed | -$651K |
|