BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
-6.29%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-9.9%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
76
New
6
Increased
15
Reduced
7
Closed
3
Top Buys
| 1 |
Alight
ALIT
|
$2.26M |
| 2 |
Schneider National
SNDR
|
$2.05M |
| 3 |
Knight Transportation
KNX
|
$2.03M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.11M |
| 5 |
FIVE9
FIVN
|
$932K |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.73M |
| 2 |
BWX Technologies
BWXT
|
$3.08M |
| 3 |
Clean Harbors
CLH
|
$2.51M |
| 4 |
N-able
NABL
|
$1.92M |
| 5 |
Leslie's
LESL
|
$1.15M |
Sector Composition
| 1 | Technology | 40.33% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 9.08% |