BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+8.78%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+7.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
85
New
1
Increased
10
Reduced
8
Closed
4
Top Buys
| 1 |
Paylocity
PCTY
|
$1.08M |
| 2 |
FIVE9
FIVN
|
$1.02M |
| 3 |
RB Global
RBA
|
$578K |
| 4 |
International Money Express
IMXI
|
$532K |
| 5 |
Designer Brands
DBI
|
$293K |
Top Sells
| 1 |
Clean Harbors
CLH
|
$685K |
| 2 |
dLocal
DLO
|
$627K |
| 3 |
Telos
TLS
|
$386K |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$315K |
| 5 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$304K |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$13B
| $9.08M | 4.91% | 79,538 -6,000 | -7% | -$685K |
|
2
Treehouse Foods
THS
$926M
| $7.68M | 4.16% | 155,524 | – | – |
|
3
Five Below
FIVE
$8B
| $6.03M | 3.26% | 34,107 | – | – |
|
4
Wingstop
WING
$9.16B
| $5.7M | 3.08% | 41,400 | – | – |
|
5
Zeta Global
ZETA
$4.68B
| $5.53M | 2.99% | 676,988 | – | – |
|
|
6
International Money Express
IMXI
$430M
| $5.47M | 2.96% | 224,623 +21,833 | +11% | +$532K |
|
7
Tenable Holdings
TENB
$3.74B
| $5.18M | 2.8% | 135,662 | – | – |
|
8
Transmedics
TMDX
$3.92B
| $5.12M | 2.77% | 83,012 +1,343 | +2% | +$82.9K |
|
9
LPL Financial
LPLA
$29.2B
| $4.87M | 2.64% | 22,527 | – | – |
|
|
10
RB Global
RBA
$21.3B
| $4.57M | 2.47% | 78,991 +10,000 | +14% | +$578K |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $4.49M | 2.43% | 288,954 | – | – |
|
12
Norwegian Cruise Line
NCLH
$11.2B
| $4.08M | 2.21% | 333,318 | – | – |
|
13
Hamilton Lane
HLNE
$6.71B
| $4.02M | 2.17% | 62,888 | – | – |
|
14
eGain
EGAN
$172M
| $3.87M | 2.1% | 428,904 | – | – |
|
15
Red Rock Resorts
RRR
$3.68B
| $3.86M | 2.09% | 96,569 | – | – |
|
|
SILK
16
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.79M | 2.05% | 71,652 | – | – |
|
17
Skechers
SKX
$9.48B
| $3.68M | 1.99% | 87,621 +5,000 | +6% | +$210K |
|
18
Shift4
FOUR
$6.21B
| $3.59M | 1.94% | 64,211 | – | – |
|
19
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.48M | 1.89% | 74,374 +4,000 | +6% | +$187K |
|
20
BlackLine
BL
$3.36B
| $3.44M | 1.86% | 51,154 | – | – |
|
|
GMRE
21
Global Medical REIT
GMRE
$502M
| $3.33M | 1.8% | 350,802 | – | – |
|
22
Inspire Medical Systems
INSP
$2.77B
| $3.32M | 1.8% | 13,187 | – | – |
|
23
Dynatrace
DT
$15.3B
| $3.19M | 1.72% | 83,158 | – | – |
|
24
Jamf
JAMF
$1.24B
| $3.12M | 1.69% | 146,581 | – | – |
|
25
BWX Technologies
BWXT
$14.8B
| $2.9M | 1.57% | 49,885 | – | – |
|