BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
1-Year Return
21.97%
This Quarter Return
+6.72%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$268M
AUM Growth
-$582K
(-0.22%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
110
New
13
Increased
22
Reduced
5
Closed
17
Top Buys
| 1 |
Portland General Electric
POR
|
$5.72M |
| 2 |
RB Global
RBA
|
$4.09M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$3.09M |
| 4 |
GAN
GAN Ltd
GAN
|
$2.91M |
| 5 |
Eagle Bancorp Montana
EBMT
|
$2.34M |
Top Sells
| 1 |
NovoCure
NVCR
|
$9.3M |
| 2 |
Lemonade
LMND
|
$6.1M |
| 3 |
RingCentral
RNG
|
$4.07M |
| 4 |
Ulta Beauty
ULTA
|
$3.69M |
| 5 |
Ingersoll Rand
IR
|
$3.56M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Healthcare | 20.25% |
| 3 | Consumer Discretionary | 19.94% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Root
ROOT
$1.43B
| – | – |
-3,863
| Closed | -$1.09M |
|
|
102
Ulta Beauty
ULTA
$23.1B
| – | – |
-12,861
| Closed | -$3.69M |
|
|
YSG
103
Yatsen Holding
YSG
$881M
| – | – |
-4,001
| Closed | -$341K |
|
|
GTM
104
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-45,612
| Closed | -$2.2M |
|
|
LOGC
105
DELISTED
ContextLogic
LOGC
| – | – |
-17
| Closed | -$9K |
|
|
CTLT
106
DELISTED
CATALENT, INC.
CTLT
| – | – |
-15,636
| Closed | -$1.63M |
|
|
EVOP
107
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-34,263
| Closed | -$925K |
|
|
TLND
108
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-34,621
| Closed | -$1.33M |
|
|
GNMK
109
DELISTED
GenMark Diagnostics, Inc
GNMK
| – | – |
-117,747
| Closed | -$1.72M |
|
|
OZON
110
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – |
-5,458
| Closed | -$226K |
|