BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
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
+$268M
(-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 | |
|---|---|---|---|---|---|---|
1
OptimizeRx
OPRX
$335M
| $10.9M | 4.06% | 222,712 | – | – |
|
2
CryoPort
CYRX
$444M
| $7.76M | 2.9% | 149,269 -10,000 | -6% | -$520K |
|
3
FIVE9
FIVN
$2.08B
| $7.02M | 2.62% | 44,886 | – | – |
|
4
Ollie's Bargain Outlet
OLLI
$7.78B
| $6.76M | 2.53% | 77,707 | – | – |
|
|
MDLA
5
DELISTED
Medallia, Inc.
MDLA
| $6.4M | 2.39% | 229,496 +5,000 | +2% | +$139K |
|
6
Hamilton Lane
HLNE
$6.71B
| $6.13M | 2.29% | 69,179 | – | – |
|
7
Shake Shack
SHAK
$4.27B
| $5.82M | 2.17% | 51,567 -5,000 | -9% | -$564K |
|
|
8
Portland General Electric
POR
$4.69B
| $5.72M | 2.14% | +120,600 | New | +$5.72M |
|
9
Clean Harbors
CLH
$13B
| $5.7M | 2.13% | 67,822 | – | – |
|
10
Skechers
SKX
$9.48B
| $5.48M | 2.05% | 131,260 +30,000 | +30% | +$1.25M |
|
11
Wingstop
WING
$9.16B
| $5.34M | 2% | 42,014 | – | – |
|
12
Dynatrace
DT
$15.3B
| $5.28M | 1.97% | 109,458 | – | – |
|
13
NeoGenomics
NEO
$1.13B
| $5.24M | 1.96% | 108,672 | – | – |
|
14
BlackLine
BL
$3.36B
| $5.05M | 1.89% | 46,610 | – | – |
|
|
GMRE
15
Global Medical REIT
GMRE
$502M
| $4.66M | 1.74% | 355,684 +61,846 | +21% | +$811K |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $4.66M | 1.74% | 394,271 +261,622 | +197% | +$3.09M |
|
17
Domo
DOMO
$591M
| $4.64M | 1.73% | 82,385 -61,862 | -43% | -$3.48M |
|
18
Knight Transportation
KNX
$7.13B
| $4.53M | 1.69% | 94,248 | – | – |
|
19
Five Below
FIVE
$8B
| $4.5M | 1.68% | 23,587 | – | – |
|
20
Transmedics
TMDX
$3.92B
| $4.46M | 1.67% | 107,471 +10,000 | +10% | +$415K |
|
|
21
RB Global
RBA
$21.3B
| $4.09M | 1.53% | +69,900 | New | +$4.09M |
|
22
LPL Financial
LPLA
$29.2B
| $3.97M | 1.48% | 27,922 | – | – |
|
|
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
| $3.92M | 1.47% | 71,085 | – | – |
|
24
Phreesia
PHR
$1.88B
| $3.87M | 1.45% | 74,212 | – | – |
|
|
ONEM
25
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.82M | 1.43% | 97,703 | – | – |
|