We are live on ! Find out more
BAM

Bullseye Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
-6.58%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$34.6M
Cap. Flow
-$8.95M
Cap. Flow %
-4.12%
Top 10 Hldgs %
28.93%
Holding
94
New
–
Increased
10
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
EGAN icon
eGain
EGAN
+$4.08M
2
ZETA icon
Zeta Global
ZETA
+$1.12M
3
LESL icon
Leslie's
LESL
+$831K
4
IMXI icon
International Money Express
IMXI
+$688K
5
FIGS icon
FIGS
FIGS
+$398K

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$9.91M
2
POR icon
Portland General Electric
POR
+$6.3M
3
LPLA icon
LPL Financial
LPLA
+$871K
4
RSKD icon
Riskified
RSKD
+$309K
5
ONTF
ON24
ONTF
+$230K

Sector Composition

Rank Sector Weight
1 Technology 39.69%
2 Consumer Discretionary 20.71%
3 Healthcare 13.97%
4 Industrials 12.08%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
26
Inspire Medical Systems
INSP
$1.74B
$3.42M 1.57%
13,324
– –
GWRE icon
27
Guidewire Software
GWRE
$14.2B
$3.35M 1.54%
35,437
– –
SPT icon
28
Sprout Social
SPT
$621M
$3.3M 1.52%
41,234
– –
TMDX icon
29
Transmedics
TMDX
$2.91B
$3.15M 1.45%
117,031
– –
OLLI icon
30
Ollie's Bargain Outlet
OLLI
$4.94B
$3.08M 1.42%
71,635
– –
RVLV icon
31
Revolve Group
RVLV
$1.73B
$3.01M 1.38%
56,026
– –
SILK
32
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3M 1.38%
72,731
– –
P
33
Everpure Inc
P
$29.9B
$3M 1.38%
84,892
– –
FIGS icon
34
FIGS
FIGS
$2.37B
$2.9M 1.34%
135,000
+20,000
+17% +$398K
PING
35
DELISTED
Ping Identity Holding Corp.
PING
$2.8M 1.29%
102,149
– –
BWXT icon
36
BWX Technologies
BWXT
$15.6B
$2.72M 1.25%
50,558
– –
IAA
37
DELISTED
IAA, Inc. Common Stock
IAA
$2.71M 1.25%
70,824
– –
PRO
38
DELISTED
PROS Holdings
PRO
$2.69M 1.24%
80,809
– –
AYX
39
DELISTED
Alteryx Inc
AYX
$2.63M 1.21%
36,789
– –
PRMW
40
DELISTED
Primo Water Corporation
PRMW
$2.57M 1.18%
180,404
+10,000
+6% +$157K
LESL icon
41
Leslie's
LESL
$11M
$2.42M 1.11%
6,246
+2,000
+47% +$831K
EBMT icon
42
Eagle Bancorp Montana
EBMT
$190M
$2.41M 1.11%
107,737
– –
AXNX
43
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.4M 1.11%
38,403
– –
PHR icon
44
Phreesia
PHR
$773M
$2.21M 1.02%
83,948
– –
NTNX icon
45
Nutanix
NTNX
$16.9B
$2.15M 0.99%
80,155
– –
PYCR
46
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.85M 0.85%
63,453
– –
COLD icon
47
Americold
COLD
$4.27B
$1.79M 0.82%
64,265
– –
CTLP
48
DELISTED
Cantaloupe
CTLP
$1.76M 0.81%
259,602
– –
OSH
49
DELISTED
Oak Street Health, Inc.
OSH
$1.65M 0.76%
61,371
– –
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.62M 0.75%
27,946
– –
1
2
3 4

Similar funds

RPSM
Royalty Pharma Sub-Manager New York $173M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return

Bullseye Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bullseye Asset Management held 94 positions worth $217M, down 14% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bullseye Asset Management withdrew a net $8.95M in Q1 2022, closing 4 positions and reducing 1 holding. Its most notable exit was Vonage Holdings Corporation, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bullseye Asset Management added an estimated $4.08M to eGain.

  • Bullseye Asset Management added most to eGain in Q1 2022, an estimated $4.08M increase.
  • Bullseye Asset Management's biggest Q1 2022 reduction was LPL Financial, cutting an estimated $871K.
  • Bullseye Asset Management fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $9.91M.
  • Bullseye Asset Management's ten largest holdings make up 29% of its $217M portfolio in Q1 2022.
  • Bullseye Asset Management opened 0 new positions and closed 4 in Q1 2022.
  • Bullseye Asset Management's portfolio value fell 14% quarter-over-quarter to $217M.

Based on Bullseye Asset Management's 13F filing for Q1 2022, filed 13 May 2022.