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BAM

Bullseye Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$12.8M
Cap. Flow
+$9.44M
Cap. Flow %
5.47%
Top 10 Hldgs %
34.95%
Holding
61
New
3
Increased
18
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$3.48M
2
UMBF icon
UMB Financial
UMBF
+$3.01M
3
OMCL icon
Omnicell
OMCL
+$2.93M
4
MOD icon
Modine Manufacturing
MOD
+$2.8M
5
AVAV icon
AeroVironment
AVAV
+$1.71M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$5.28M
2
VERX icon
Vertex
VERX
+$1.7M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$1.57M
4
ACVA icon
ACV Auctions
ACVA
+$1.43M
5
FIVE icon
Five Below
FIVE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Industrials 24.95%
3 Consumer Discretionary 20.57%
4 Healthcare 14.8%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
1
DigitalOcean
DOCN
$14.4B
$8.52M 4.93%
99,300
– –
CLH icon
2
Clean Harbors
CLH
$16.1B
$7.38M 4.27%
25,722
– –
ZETA icon
3
Zeta Global
ZETA
$4.77B
$7.26M 4.21%
456,361
– –
PRMB
4
Primo Brands
PRMB
$8.24B
$5.66M 3.28%
300,445
– –
RBA icon
5
RB Global
RBA
$20.8B
$5.65M 3.27%
58,948
-10,000
-15% -$1.06M
RRR icon
6
Red Rock Resorts
RRR
$3.74B
$5.59M 3.24%
104,818
– –
FLS icon
7
Flowserve
FLS
$9.25B
$5.51M 3.19%
75,000
-10,000
-12% -$792K
NCLH icon
8
Norwegian Cruise Line
NCLH
$8.89B
$5.18M 3%
277,060
-71,700
-21% -$1.57M
HLNE icon
9
Hamilton Lane
HLNE
$3.63B
$4.87M 2.82%
49,028
-5,000
-9% -$614K
FIVE icon
10
Five Below
FIVE
$11.2B
$4.72M 2.73%
20,669
-5,896
-22% -$1.23M
CAVA icon
11
CAVA Group
CAVA
$7.22B
$4.45M 2.58%
55,000
– –
FROG icon
12
JFrog
FROG
$9.71B
$4.01M 2.32%
85,450
– –
VVX icon
13
V2X
VVX
$2.62B
$3.91M 2.27%
57,100
– –
CDNA icon
14
CareDx
CDNA
$1.92B
$3.83M 2.22%
220,485
-15,000
-6% -$284K
FOXF icon
15
Fox Factory Holding Corp
FOXF
$776M
$3.66M 2.12%
222,450
+30,000
+16% +$543K
FSS icon
16
Federal Signal
FSS
$7.25B
$3.61M 2.09%
33,401
+12,495
+60% +$1.41M
BRZE icon
17
Braze
BRZE
$2.45B
$3.6M 2.09%
152,608
– –
QXO
18
QXO Inc
QXO
$14.2B
$3.4M 1.97%
175,000
+63,000
+56% +$1.44M
GH icon
19
Guardant Health
GH
$19.5B
$3.29M 1.91%
35,631
+34,631
+3,463% +$3.48M
MOD icon
20
Modine Manufacturing
MOD
$12.8B
$3.23M 1.87%
+14,884
New +$2.8M
CROX icon
21
Crocs
CROX
$6.69B
$3.04M 1.76%
36,598
– –
WAY
22
Waystar Holding Corp
WAY
$4.32B
$3.04M 1.76%
126,002
+12,000
+11% +$318K
CXM icon
23
Sprinklr
CXM
$1.33B
$2.89M 1.67%
481,701
– –
FOUR icon
24
Shift4
FOUR
$3.84B
$2.89M 1.67%
65,993
– –
KNX icon
25
Knight Transportation
KNX
$11.8B
$2.84M 1.65%
49,361
– –
1
2 3

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Bullseye Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bullseye Asset Management held 61 positions worth $173M, down 6.9% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bullseye Asset Management deployed $9.44M of net new capital in Q1 2026, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was UMB Financial: 25,000 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Norwegian Cruise Line, an estimated $1.57M trimmed.

  • Bullseye Asset Management's largest Q1 2026 buy was UMB Financial: 25,000 shares worth $2.82M.
  • Bullseye Asset Management added most to Guardant Health in Q1 2026, an estimated $3.48M increase.
  • Bullseye Asset Management's biggest Q1 2026 reduction was Norwegian Cruise Line, cutting an estimated $1.57M.
  • Bullseye Asset Management fully exited Clearwater Analytics in Q1 2026, selling an estimated $5.28M.
  • Bullseye Asset Management's ten largest holdings make up 35% of its $173M portfolio in Q1 2026.
  • Bullseye Asset Management opened 3 new positions and closed 2 in Q1 2026.
  • Bullseye Asset Management's portfolio value fell 6.9% quarter-over-quarter to $173M.

Based on Bullseye Asset Management's 13F filing for Q1 2026, filed 14 May 2026.