BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+11.41%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.1%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
81
New
–
Increased
18
Reduced
5
Closed
8
Top Buys
| 1 |
RB Global
RBA
|
$2.07M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.01M |
| 3 |
FIVE9
FIVN
|
$1.16M |
| 4 |
CareDx
CDNA
|
$909K |
| 5 |
DoubleVerify
DV
|
$754K |
Top Sells
| 1 |
Clean Harbors
CLH
|
$5.48M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.8M |
| 3 |
Carter's
CRI
|
$2.56M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$1.99M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$1.32M |
Sector Composition
| 1 | Technology | 39.15% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Treehouse Foods
THS
$926M
| $7.72M | 3.93% | 153,024 -2,500 | -2% | -$126K |
|
2
Zeta Global
ZETA
$4.68B
| $7.33M | 3.74% | 676,988 | – | – |
|
3
Wingstop
WING
$9.16B
| $7.29M | 3.72% | 39,700 -1,700 | -4% | -$312K |
|
4
Five Below
FIVE
$8B
| $6.59M | 3.36% | 32,007 -2,100 | -6% | -$433K |
|
|
5
RB Global
RBA
$21.3B
| $6.52M | 3.32% | 115,739 +36,748 | +47% | +$2.07M |
|
6
Tenable Holdings
TENB
$3.74B
| $6.45M | 3.29% | 135,662 | – | – |
|
7
Transmedics
TMDX
$3.92B
| $6.29M | 3.21% | 83,012 | – | – |
|
|
8
Clean Harbors
CLH
$13B
| $5.85M | 2.98% | 41,061 -38,477 | -48% | -$5.48M |
|
9
International Money Express
IMXI
$430M
| $5.79M | 2.95% | 224,623 | – | – |
|
10
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.89M | 2.49% | 84,374 +10,000 | +13% | +$579K |
|
11
Shift4
FOUR
$6.21B
| $4.87M | 2.48% | 64,211 | – | – |
|
12
Hamilton Lane
HLNE
$6.71B
| $4.65M | 2.37% | 62,888 | – | – |
|
13
LPL Financial
LPLA
$29.2B
| $4.56M | 2.32% | 22,527 | – | – |
|
14
Norwegian Cruise Line
NCLH
$11.2B
| $4.48M | 2.29% | 333,318 | – | – |
|
|
PRMW
15
DELISTED
Primo Water Corporation
PRMW
| $4.44M | 2.26% | 288,954 | – | – |
|
16
Red Rock Resorts
RRR
$3.68B
| $4.3M | 2.19% | 96,569 | – | – |
|
17
Skechers
SKX
$9.48B
| $4.16M | 2.12% | 87,621 | – | – |
|
18
Dynatrace
DT
$15.3B
| $4.15M | 2.12% | 98,158 +15,000 | +18% | +$634K |
|
|
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.6M | 1.83% | 62,465 +35,000 | +127% | +$2.01M |
|
20
BlackLine
BL
$3.36B
| $3.44M | 1.75% | 51,154 | – | – |
|
21
eGain
EGAN
$172M
| $3.26M | 1.66% | 428,904 | – | – |
|
22
Mercury Systems
MRCY
$4.05B
| $3.21M | 1.64% | 62,841 | – | – |
|
|
GMRE
23
Global Medical REIT
GMRE
$502M
| $3.2M | 1.63% | 350,802 | – | – |
|
24
BWX Technologies
BWXT
$14.8B
| $3.15M | 1.6% | 49,885 | – | – |
|
25
Inspire Medical Systems
INSP
$2.77B
| $3.09M | 1.57% | 13,187 | – | – |
|