BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
-16.83%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-18%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
98
New
8
Increased
65
Reduced
7
Closed
8
Top Buys
| 1 |
Treehouse Foods
THS
|
$6.57M |
| 2 |
Mercury Systems
MRCY
|
$3.45M |
| 3 |
Skechers
SKX
|
$2.97M |
| 4 |
Carter's
CRI
|
$1.41M |
| 5 |
nCino
NCNO
|
$1.35M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$4.31M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$1.42M |
| 3 |
Bandwidth Inc
BAND
|
$934K |
| 4 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$876K |
| 5 |
GAN
GAN Ltd
GAN
|
$658K |
Sector Composition
| 1 | Technology | 36.53% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $7.59M | 4.28% | 86,608 +87 | +0.1% | +$7.63K |
|
|
2
Treehouse Foods
THS
$926M
| $6.57M | 3.7% | +157,177 | New | +$6.57M |
|
3
Tenable Holdings
TENB
$3.74B
| $6.23M | 3.51% | 137,247 +139 | +0.1% | +$6.31K |
|
4
RB Global
RBA
$21.3B
| $4.54M | 2.56% | 69,747 +60 | +0.1% | +$3.9K |
|
5
Hamilton Lane
HLNE
$6.71B
| $4.27M | 2.41% | 63,563 +7 | +0% | +$470 |
|
6
LPL Financial
LPLA
$29.2B
| $4.2M | 2.37% | 22,769 +54 | +0.2% | +$9.96K |
|
7
International Money Express
IMXI
$430M
| $4.2M | 2.36% | 204,980 +30,952 | +18% | +$634K |
|
8
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.19M | 2.36% | 71,242 -393 | -0.5% | -$23.1K |
|
9
eGain
EGAN
$172M
| $4.16M | 2.34% | 426,745 +123 | +0% | +$1.2K |
|
|
GMRE
10
Global Medical REIT
GMRE
$502M
| $3.99M | 2.25% | 354,925 +343 | +0.1% | +$3.85K |
|
11
CryoPort
CYRX
$444M
| $3.95M | 2.23% | 127,595 +22,425 | +21% | +$695K |
|
12
Five Below
FIVE
$8B
| $3.92M | 2.21% | 34,511 -7 | -0% | -$794 |
|
13
Jamf
JAMF
$1.24B
| $3.69M | 2.08% | 149,068 +139 | +0.1% | +$3.44K |
|
14
Transmedics
TMDX
$3.92B
| $3.68M | 2.08% | 117,160 +129 | +0.1% | +$4.06K |
|
15
Norwegian Cruise Line
NCLH
$11.2B
| $3.64M | 2.05% | 327,002 -7 | -0% | -$78 |
|
16
BlackLine
BL
$3.36B
| $3.48M | 1.96% | 52,248 +89 | +0.2% | +$5.93K |
|
|
17
Mercury Systems
MRCY
$4.05B
| $3.45M | 1.94% | +53,654 | New | +$3.45M |
|
18
OptimizeRx
OPRX
$335M
| $3.4M | 1.92% | 124,086 +336 | +0.3% | +$9.2K |
|
19
Dynatrace
DT
$15.3B
| $3.33M | 1.88% | 84,507 +141 | +0.2% | +$5.56K |
|
20
Red Rock Resorts
RRR
$3.68B
| $3.26M | 1.84% | 97,657 +99 | +0.1% | +$3.3K |
|
21
Zeta Global
ZETA
$4.68B
| $3.18M | 1.79% | 702,809 +155,426 | +28% | +$702K |
|
22
Wingstop
WING
$9.16B
| $3.13M | 1.77% | 41,907 +47 | +0.1% | +$3.51K |
|
|
23
Skechers
SKX
$9.48B
| $2.97M | 1.68% | +83,599 | New | +$2.97M |
|
|
AFCG
24
AFC Gamma
AFCG
$105M
| $2.84M | 1.6% | 185,173 +265 | +0.1% | +$4.06K |
|
25
BWX Technologies
BWXT
$14.8B
| $2.79M | 1.57% | 50,621 +63 | +0.1% | +$3.47K |
|