BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+6.22%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+1.5%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
74
New
1
Increased
13
Reduced
4
Closed
4
Top Buys
| 1 |
FIVE9
FIVN
|
$1.05M |
| 2 |
Alight
ALIT
|
$712K |
| 3 |
Braze
BRZE
|
$291K |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$268K |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$173K |
Top Sells
| 1 |
AFCG
AFC Gamma
AFCG
|
$2.01M |
| 2 |
Paylocity
PCTY
|
$1.3M |
| 3 |
Procore
PCOR
|
$860K |
| 4 |
Health Catalyst
HCAT
|
$549K |
| 5 |
Wingstop
WING
|
$260K |
Sector Composition
| 1 | Technology | 38.69% |
| 2 | Consumer Discretionary | 19.99% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wingstop
WING
$9.16B
| $7.69M | 3.86% | 38,400 -1,300 | -3% | -$260K |
|
2
Treehouse Foods
THS
$926M
| $7.46M | 3.74% | 148,024 -5,000 | -3% | -$252K |
|
3
Norwegian Cruise Line
NCLH
$11.2B
| $7.26M | 3.64% | 333,318 | – | – |
|
4
Transmedics
TMDX
$3.92B
| $6.97M | 3.5% | 83,012 | – | – |
|
5
RB Global
RBA
$21.3B
| $6.94M | 3.49% | 115,739 | – | – |
|
6
Clean Harbors
CLH
$13B
| $6.75M | 3.39% | 41,061 | – | – |
|
7
Five Below
FIVE
$8B
| $6.29M | 3.16% | 32,007 | – | – |
|
8
Tenable Holdings
TENB
$3.74B
| $5.91M | 2.97% | 135,662 | – | – |
|
9
Zeta Global
ZETA
$4.68B
| $5.89M | 2.96% | 689,488 +12,500 | +2% | +$107K |
|
10
International Money Express
IMXI
$430M
| $5.51M | 2.77% | 224,623 | – | – |
|
11
Dynatrace
DT
$15.3B
| $5.16M | 2.59% | 100,158 +2,000 | +2% | +$103K |
|
12
Hamilton Lane
HLNE
$6.71B
| $5.03M | 2.53% | 62,888 | – | – |
|
13
LPL Financial
LPLA
$29.2B
| $4.9M | 2.46% | 22,527 | – | – |
|
14
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.89M | 2.45% | 84,374 | – | – |
|
15
Skechers
SKX
$9.48B
| $4.61M | 2.32% | 87,621 | – | – |
|
16
Red Rock Resorts
RRR
$3.68B
| $4.52M | 2.27% | 96,569 | – | – |
|
17
Shift4
FOUR
$6.21B
| $4.36M | 2.19% | 64,211 | – | – |
|
18
Inspire Medical Systems
INSP
$2.77B
| $4.28M | 2.15% | 13,187 | – | – |
|
19
Shake Shack
SHAK
$4.27B
| $3.94M | 1.98% | 50,660 | – | – |
|
|
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.73M | 1.87% | 62,465 | – | – |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| $3.62M | 1.82% | 288,954 | – | – |
|
|
22
FIVE9
FIVN
$2.08B
| $3.6M | 1.81% | 43,700 +12,700 | +41% | +$1.05M |
|
23
BWX Technologies
BWXT
$14.8B
| $3.57M | 1.79% | 49,885 | – | – |
|
24
Pure Storage
PSTG
$25.4B
| $3.28M | 1.65% | 88,993 | – | – |
|
25
eGain
EGAN
$172M
| $3.21M | 1.61% | 428,904 | – | – |
|