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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
+6.78%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$582K
(-0.22%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
110
New
13
Increased
22
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$5.27M |
| 2 |
RB Global
RBA
|
+$4.1M |
| 3 |
GAN
GAN Ltd
GAN
|
+$4.06M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$3.41M |
| 5 |
Eagle Bancorp Montana
EBMT
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NovoCure
NVCR
|
+$9.3M |
| 2 |
Lemonade
LMND
|
+$6.1M |
| 3 |
RingCentral
RNG
|
+$4.07M |
| 4 |
Domo
DOMO
|
+$4.02M |
| 5 |
Ulta Beauty
ULTA
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.61% |
| 2 | Healthcare | 20.25% |
| 3 | Consumer Discretionary | 19.94% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Designer Brands
DBI
$333M
| $3.71M | 1.39% |
213,491
| – | – |
|
27
Norwegian Cruise Line
NCLH
$8.84B
| $3.66M | 1.37% |
132,558
+70,000
| +112% | +$1.86M |
|
28
Guidewire Software
GWRE
$14.2B
| $3.62M | 1.35% |
35,579
| – | – |
|
29
Shift4
FOUR
$3.26B
| $3.61M | 1.35% |
44,034
| – | – |
|
|
PRO
30
DELISTED
PROS Holdings
PRO
| $3.45M | 1.29% |
81,179
| – | – |
|
|
GOOS
31
Canada Goose Holdings
GOOS
$856M
| $3.43M | 1.28% |
87,446
+25,000
| +40% | +$989K |
|
32
Revolve Group
RVLV
$1.73B
| $3.43M | 1.28% |
76,317
| – | – |
|
33
Tenable Holdings
TENB
$4.01B
| $3.35M | 1.25% |
92,606
+10,000
| +12% | +$452K |
|
34
BWX Technologies
BWXT
$15.6B
| $3.35M | 1.25% |
50,761
| – | – |
|
|
JAMF
35
DELISTED
Jamf
JAMF
| $3.34M | 1.25% |
94,554
+5,000
| +6% | +$182K |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.33M | 1.25% |
49,215
| – | – |
|
37
Red Rock Resorts
RRR
$3.62B
| $3.19M | 1.19% |
97,865
+70,000
| +251% | +$2.03M |
|
38
Progyny
PGNY
$2.2B
| $3.19M | 1.19% |
71,672
| – | – |
|
|
AYX
39
DELISTED
Alteryx Inc
AYX
| $3.06M | 1.14% |
36,906
+5,000
| +16% | +$530K |
|
|
CTLP
40
DELISTED
Cantaloupe
CTLP
| $3.06M | 1.14% |
260,895
+98,509
| +61% | +$1.04M |
|
41
Bio-Techne
TECH
$11.3B
| $2.97M | 1.11% |
31,104
| – | – |
|
|
SILK
42
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.94M | 1.1% |
58,112
| – | – |
|
|
GAN
43
DELISTED
GAN Ltd
GAN
| $2.91M | 1.09% |
+160,000
| New | +$4.06M |
|
44
Inspire Medical Systems
INSP
$1.74B
| $2.77M | 1.03% |
13,365
| – | – |
|
45
Health Catalyst
HCAT
$128M
| $2.63M | 0.98% |
56,286
| – | – |
|
46
Americold
COLD
$4.27B
| $2.48M | 0.93% |
64,531
| – | – |
|
47
Fiverr
FVRR
$339M
| $2.46M | 0.92% |
11,317
+243
| +2% | +$59.6K |
|
48
Sprout Social
SPT
$621M
| $2.4M | 0.9% |
41,464
| – | – |
|
|
49
Eagle Bancorp Montana
EBMT
$190M
| $2.34M | 0.87% |
+96,229
| New | +$2.17M |
|
|
AXNX
50
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.31M | 0.86% |
38,506
| – | – |
|
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Bullseye Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Bullseye Asset Management held 110 positions worth $268M, down 0.22% from $268M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bullseye Asset Management's Q1 2021 filing shows 13 new, 22 increased, 5 reduced and 17 closed positions. Its largest new stake was Portland General Electric: 120,600 shares worth $5.72M. The largest sale was NovoCure, an estimated $9.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bullseye Asset Management's largest Q1 2021 buy was Portland General Electric: 120,600 shares worth $5.72M.
- Bullseye Asset Management added most to Vonage Holdings Corporation in Q1 2021, an estimated $3.41M increase.
- Bullseye Asset Management's biggest Q1 2021 reduction was Domo, cutting an estimated $4.02M.
- Bullseye Asset Management fully exited NovoCure in Q1 2021, selling an estimated $9.3M.
- Bullseye Asset Management's ten largest holdings make up 25% of its $268M portfolio in Q1 2021.
- Bullseye Asset Management opened 13 new positions and closed 17 in Q1 2021.
- Bullseye Asset Management's portfolio value fell 0.22% quarter-over-quarter to $268M.
Based on Bullseye Asset Management's 13F filing for Q1 2021, filed 13 May 2021.