BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+17.32%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+16%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
73
New
–
Increased
21
Reduced
3
Closed
3
Top Buys
| 1 |
Inspire Medical Systems
INSP
|
$3.01M |
| 2 |
SI-BONE Inc
SIBN
|
$1.47M |
| 3 |
Flywire
FLYW
|
$1.26M |
| 4 |
Alight
ALIT
|
$1.15M |
| 5 |
FIVE9
FIVN
|
$1.03M |
Top Sells
| 1 |
Wingstop
WING
|
$4.86M |
| 2 |
Mercury Systems
MRCY
|
$2.33M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$1.52M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.37M |
| 5 |
BWX Technologies
BWXT
|
$269K |
Sector Composition
| 1 | Technology | 41.72% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RB Global
RBA
$21.3B
| $7.74M | 3.71% | 115,739 | – | – |
|
2
Hamilton Lane
HLNE
$6.71B
| $7.13M | 3.42% | 62,888 | – | – |
|
3
Five Below
FIVE
$8B
| $6.82M | 3.27% | 32,007 | – | – |
|
4
Norwegian Cruise Line
NCLH
$11.2B
| $6.78M | 3.25% | 338,318 | – | – |
|
5
Tenable Holdings
TENB
$3.74B
| $6.25M | 2.99% | 135,662 | – | – |
|
6
Zeta Global
ZETA
$4.68B
| $6.08M | 2.91% | 689,488 | – | – |
|
|
7
FIVE9
FIVN
$2.08B
| $5.61M | 2.69% | 71,299 +13,099 | +23% | +$1.03M |
|
8
Transmedics
TMDX
$3.92B
| $5.57M | 2.66% | 70,512 | – | – |
|
|
9
Inspire Medical Systems
INSP
$2.77B
| $5.53M | 2.65% | 27,199 +14,812 | +120% | +$3.01M |
|
10
Treehouse Foods
THS
$926M
| $5.51M | 2.64% | 133,024 | – | – |
|
11
Dynatrace
DT
$15.3B
| $5.48M | 2.62% | 100,158 | – | – |
|
12
Red Rock Resorts
RRR
$3.68B
| $5.15M | 2.47% | 96,569 | – | – |
|
13
LPL Financial
LPLA
$29.2B
| $5.13M | 2.45% | 22,527 | – | – |
|
14
International Money Express
IMXI
$430M
| $5.07M | 2.43% | 229,623 | – | – |
|
|
15
Wingstop
WING
$9.16B
| $4.99M | 2.39% | 19,464 -18,936 | -49% | -$4.86M |
|
|
16
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.89M | 2.34% | 64,374 -20,000 | -24% | -$1.52M |
|
17
Shift4
FOUR
$6.21B
| $4.77M | 2.29% | 64,211 | – | – |
|
18
Clean Harbors
CLH
$13B
| $4.55M | 2.18% | 26,061 | – | – |
|
|
19
Alight
ALIT
$2.05B
| $4.53M | 2.17% | 531,425 +135,000 | +34% | +$1.15M |
|
20
Skechers
SKX
$9.48B
| $4.53M | 2.17% | 72,621 | – | – |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| $4.35M | 2.08% | 288,954 | – | – |
|
22
Guidewire Software
GWRE
$18.3B
| $3.92M | 1.88% | 35,962 | – | – |
|
|
GMRE
23
Global Medical REIT
GMRE
$502M
| $3.89M | 1.86% | 350,802 | – | – |
|
24
Nutanix
NTNX
$18B
| $3.78M | 1.81% | 79,242 | – | – |
|
25
Shake Shack
SHAK
$4.27B
| $3.76M | 1.8% | 50,660 | – | – |
|