BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
-9.39%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-13%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
62
New
1
Increased
17
Reduced
5
Closed
2
Top Buys
| 1 |
Crocs
CROX
|
$1.68M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$978K |
| 3 |
NeoGenomics
NEO
|
$522K |
| 4 |
Vertex
VERX
|
$480K |
| 5 |
Wingstop
WING
|
$383K |
Top Sells
| 1 |
LPL Financial
LPLA
|
$2.94M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$2.32M |
| 3 |
Nutanix
NTNX
|
$899K |
| 4 |
Designer Brands
DBI
|
$746K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RB Global
RBA
$21.3B
| $11.5M | 6.19% | 114,248 | – | – |
|
|
PRMB
2
Primo Brands Corporation
PRMB
$9.38B
| $10.1M | 5.47% | 285,258 | – | – |
|
3
Hamilton Lane
HLNE
$6.71B
| $8.03M | 4.34% | 54,028 | – | – |
|
4
Guidewire Software
GWRE
$18.3B
| $6.64M | 3.59% | 35,432 -100 | -0.3% | -$18.7K |
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $6.59M | 3.56% | 347,760 | – | – |
|
6
Ollie's Bargain Outlet
OLLI
$7.78B
| $6.26M | 3.38% | 53,755 -807 | -1% | -$93.9K |
|
7
Zeta Global
ZETA
$4.68B
| $5.78M | 3.12% | 426,361 +13,500 | +3% | +$183K |
|
8
Inspire Medical Systems
INSP
$2.77B
| $5.76M | 3.11% | 36,128 | – | – |
|
9
Shift4
FOUR
$6.21B
| $5.39M | 2.91% | 65,993 +2,600 | +4% | +$212K |
|
10
Clean Harbors
CLH
$13B
| $5.07M | 2.74% | 25,722 | – | – |
|
11
Cantaloupe
CTLP
$797M
| $4.84M | 2.61% | 614,585 | – | – |
|
|
12
Nutanix
NTNX
$18B
| $4.7M | 2.54% | 67,328 -12,880 | -16% | -$899K |
|
13
Shake Shack
SHAK
$4.27B
| $4.41M | 2.38% | 50,029 | – | – |
|
14
Red Rock Resorts
RRR
$3.68B
| $4.13M | 2.23% | 95,318 | – | – |
|
15
Skechers
SKX
$9.48B
| $4.07M | 2.2% | 71,688 | – | – |
|
|
16
LPL Financial
LPLA
$29.2B
| $4.01M | 2.17% | 12,248 -9,000 | -42% | -$2.94M |
|
|
17
Wingstop
WING
$9.16B
| $3.97M | 2.15% | 17,612 +1,700 | +11% | +$383K |
|
18
nCino
NCNO
$3.72B
| $3.85M | 2.08% | 140,128 +1,000 | +0.7% | +$27.5K |
|
19
Pure Storage
PSTG
$25.4B
| $3.68M | 1.99% | 83,113 | – | – |
|
20
Tenable Holdings
TENB
$3.74B
| $3.47M | 1.87% | 99,113 +5,000 | +5% | +$175K |
|
21
Alight
ALIT
$2.05B
| $3.29M | 1.78% | 554,597 +20,000 | +4% | +$119K |
|
22
CareDx
CDNA
$727M
| $3.24M | 1.75% | 182,485 | – | – |
|
23
Transmedics
TMDX
$3.92B
| $3.21M | 1.74% | 47,754 | – | – |
|
|
24
Vertex
VERX
$4.12B
| $3.15M | 1.7% | 90,060 +13,700 | +18% | +$480K |
|
25
BlackLine
BL
$3.36B
| $3.1M | 1.68% | 64,042 +2,600 | +4% | +$126K |
|