BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
-6.29%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-9.9%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
76
New
6
Increased
15
Reduced
7
Closed
3
Top Buys
| 1 |
Alight
ALIT
|
$2.26M |
| 2 |
Schneider National
SNDR
|
$2.05M |
| 3 |
Knight Transportation
KNX
|
$2.03M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.11M |
| 5 |
FIVE9
FIVN
|
$932K |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.73M |
| 2 |
BWX Technologies
BWXT
|
$3.08M |
| 3 |
Clean Harbors
CLH
|
$2.51M |
| 4 |
N-able
NABL
|
$1.92M |
| 5 |
Leslie's
LESL
|
$1.15M |
Sector Composition
| 1 | Technology | 40.33% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RB Global
RBA
$21.3B
| $7.23M | 4.03% | 115,739 | – | – |
|
2
Wingstop
WING
$9.16B
| $6.91M | 3.85% | 38,400 | – | – |
|
3
Ollie's Bargain Outlet
OLLI
$7.78B
| $6.51M | 3.63% | 84,374 | – | – |
|
4
Tenable Holdings
TENB
$3.74B
| $6.08M | 3.39% | 135,662 | – | – |
|
5
Treehouse Foods
THS
$926M
| $5.8M | 3.23% | 133,024 -15,000 | -10% | -$654K |
|
6
Zeta Global
ZETA
$4.68B
| $5.76M | 3.21% | 689,488 | – | – |
|
7
Hamilton Lane
HLNE
$6.71B
| $5.69M | 3.17% | 62,888 | – | – |
|
8
Norwegian Cruise Line
NCLH
$11.2B
| $5.58M | 3.11% | 338,318 +5,000 | +2% | +$82.4K |
|
9
LPL Financial
LPLA
$29.2B
| $5.35M | 2.98% | 22,527 | – | – |
|
10
Five Below
FIVE
$8B
| $5.15M | 2.87% | 32,007 | – | – |
|
11
Dynatrace
DT
$15.3B
| $4.68M | 2.61% | 100,158 | – | – |
|
|
12
Clean Harbors
CLH
$13B
| $4.36M | 2.43% | 26,061 -15,000 | -37% | -$2.51M |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $3.99M | 2.22% | 288,954 | – | – |
|
14
Red Rock Resorts
RRR
$3.68B
| $3.96M | 2.21% | 96,569 | – | – |
|
15
International Money Express
IMXI
$430M
| $3.89M | 2.17% | 229,623 +5,000 | +2% | +$84.7K |
|
16
Transmedics
TMDX
$3.92B
| $3.86M | 2.15% | 70,512 -12,500 | -15% | -$684K |
|
|
17
FIVE9
FIVN
$2.08B
| $3.74M | 2.09% | 58,200 +14,500 | +33% | +$932K |
|
18
Shift4
FOUR
$6.21B
| $3.56M | 1.98% | 64,211 | – | – |
|
19
Skechers
SKX
$9.48B
| $3.56M | 1.98% | 72,621 -15,000 | -17% | -$734K |
|
20
Guidewire Software
GWRE
$18.3B
| $3.24M | 1.8% | 35,962 | – | – |
|
21
Pure Storage
PSTG
$25.4B
| $3.17M | 1.77% | 88,993 | – | – |
|
|
GMRE
22
Global Medical REIT
GMRE
$502M
| $3.15M | 1.75% | 350,802 | – | – |
|
23
PROS Holdings
PRO
$746M
| $3.1M | 1.73% | 89,470 | – | – |
|
24
Shake Shack
SHAK
$4.27B
| $2.94M | 1.64% | 50,660 | – | – |
|
25
BlackLine
BL
$3.36B
| $2.84M | 1.58% | 51,154 | – | – |
|