BAM

Bullseye Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$978K
3
+$522K
4
VERX icon
Vertex
VERX
+$480K
5
WING icon
Wingstop
WING
+$383K

Top Sells

1
+$2.94M
2
+$2.32M
3
+$899K
4
DBI icon
Designer Brands
DBI
+$746K
5
EGAN icon
eGain
EGAN
+$600K

Sector Composition

1 Technology 41.07%
2 Consumer Discretionary 16.48%
3 Industrials 14.72%
4 Healthcare 10.85%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
1
RB Global
RBA
$18.9B
$11.5M 6.19%
114,248
PRMB
2
Primo Brands
PRMB
$8.34B
$10.1M 5.47%
285,258
HLNE icon
3
Hamilton Lane
HLNE
$5.21B
$8.03M 4.34%
54,028
GWRE icon
4
Guidewire Software
GWRE
$21.2B
$6.64M 3.59%
35,432
-100
NCLH icon
5
Norwegian Cruise Line
NCLH
$10.7B
$6.59M 3.56%
347,760
OLLI icon
6
Ollie's Bargain Outlet
OLLI
$7.18B
$6.25M 3.38%
53,755
-807
ZETA icon
7
Zeta Global
ZETA
$4.47B
$5.78M 3.12%
426,361
+13,500
INSP icon
8
Inspire Medical Systems
INSP
$2.29B
$5.75M 3.11%
36,128
FOUR icon
9
Shift4
FOUR
$5.23B
$5.39M 2.91%
65,993
+2,600
CLH icon
10
Clean Harbors
CLH
$13.2B
$5.07M 2.74%
25,722
CTLP icon
11
Cantaloupe
CTLP
$776M
$4.84M 2.61%
614,585
NTNX icon
12
Nutanix
NTNX
$19B
$4.7M 2.54%
67,328
-12,880
SHAK icon
13
Shake Shack
SHAK
$3.7B
$4.41M 2.38%
50,029
RRR icon
14
Red Rock Resorts
RRR
$3.52B
$4.13M 2.23%
95,318
SKX
15
DELISTED
Skechers
SKX
$4.07M 2.2%
71,688
LPLA icon
16
LPL Financial
LPLA
$27.2B
$4.01M 2.17%
12,248
-9,000
WING icon
17
Wingstop
WING
$7.23B
$3.97M 2.15%
17,612
+1,700
NCNO icon
18
nCino
NCNO
$3.02B
$3.85M 2.08%
140,128
+1,000
PSTG icon
19
Pure Storage
PSTG
$30.8B
$3.68M 1.99%
83,113
TENB icon
20
Tenable Holdings
TENB
$3.67B
$3.47M 1.87%
99,113
+5,000
ALIT icon
21
Alight
ALIT
$1.66B
$3.29M 1.78%
554,597
+20,000
CDNA icon
22
CareDx
CDNA
$797M
$3.24M 1.75%
182,485
TMDX icon
23
Transmedics
TMDX
$4.45B
$3.21M 1.74%
47,754
VERX icon
24
Vertex
VERX
$4.05B
$3.15M 1.7%
90,060
+13,700
BL icon
25
BlackLine
BL
$3.25B
$3.1M 1.68%
64,042
+2,600
1
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