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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
+11.41%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.4M
Cap. Flow
-$3.95M
Cap. Flow %
-2.01%
Top 10 Hldgs %
32.99%
Holding
81
New
–
Increased
18
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$2.17M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$2.09M
3
CDNA icon
CareDx
CDNA
+$1.27M
4
FIVN icon
FIVE9
FIVN
+$1.14M
5
FVRR icon
Fiverr
FVRR
+$680K

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$5.01M
2
IAA
IAA, Inc. Common Stock
IAA
+$2.8M
3
CRI icon
Carter's
CRI
+$2.56M
4
GOOS
Canada Goose Holdings
GOOS
+$1.99M
5
OSH
Oak Street Health, Inc.
OSH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 38.72%
2 Consumer Discretionary 18.22%
3 Healthcare 13.29%
4 Industrials 11.09%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
26
CryoPort
CYRX
$762M
$3.02M 1.54%
126,016
– –
GWRE icon
27
Guidewire Software
GWRE
$14.2B
$2.87M 1.46%
34,962
– –
JAMF
28
DELISTED
Jamf
JAMF
$2.85M 1.45%
146,581
– –
SHAK icon
29
Shake Shack
SHAK
$2.87B
$2.81M 1.43%
50,660
– –
SILK
30
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.8M 1.43%
71,652
– –
PHR icon
31
Phreesia
PHR
$773M
$2.68M 1.37%
83,013
– –
PGNY icon
32
Progyny
PGNY
$2.2B
$2.59M 1.32%
80,565
– –
SPT icon
33
Sprout Social
SPT
$621M
$2.48M 1.27%
40,789
– –
PRO
34
DELISTED
PROS Holdings
PRO
$2.45M 1.25%
89,470
– –
NEO icon
35
NeoGenomics
NEO
$2.13B
$2.38M 1.22%
136,973
+30,976
+29% +$441K
P
36
Everpure Inc
P
$29.9B
$2.27M 1.16%
88,993
+5,000
+6% +$135K
FIVN icon
37
FIVE9
FIVN
$2.54B
$2.24M 1.14%
31,000
+16,000
+107% +$1.14M
PYCR
38
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.2M 1.12%
82,924
– –
AYX
39
DELISTED
Alteryx Inc
AYX
$2.14M 1.09%
36,409
– –
PCTY icon
40
Paylocity
PCTY
$7.98B
$2.08M 1.06%
10,492
+1,500
+17% +$295K
AXNX
41
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.07M 1.06%
37,994
– –
NTNX icon
42
Nutanix
NTNX
$16.9B
$2.06M 1.05%
79,242
– –
AFCG
43
AFC Gamma
AFCG
$63.4M
$2.01M 1.02%
241,215
-24,027
-9% -$244K
CTLP
44
DELISTED
Cantaloupe
CTLP
$1.91M 0.97%
334,186
+50,000
+18% +$266K
COLD icon
45
Americold
COLD
$4.27B
$1.81M 0.92%
63,553
– –
OPRX icon
46
OptimizeRx
OPRX
$133M
$1.79M 0.91%
122,588
– –
NABL icon
47
N-able
NABL
$940M
$1.76M 0.9%
133,354
– –
DRVN icon
48
Driven Brands
DRVN
$2.2B
$1.66M 0.85%
54,803
– –
RVLV icon
49
Revolve Group
RVLV
$1.73B
$1.57M 0.8%
59,766
– –
EBMT icon
50
Eagle Bancorp Montana
EBMT
$190M
$1.5M 0.77%
106,625
– –
1
2
3 4

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VWWMG
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Bullseye Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bullseye Asset Management held 81 positions worth $196M, up 6.1% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bullseye Asset Management's Q1 2023 filing shows 18 increased, 5 reduced and 8 closed positions. The largest sale was Clean Harbors, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bullseye Asset Management added most to RB Global in Q1 2023, an estimated $2.17M increase.
  • Bullseye Asset Management's biggest Q1 2023 reduction was Clean Harbors, cutting an estimated $5.01M.
  • Bullseye Asset Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $2.8M.
  • Bullseye Asset Management's ten largest holdings make up 33% of its $196M portfolio in Q1 2023.
  • Bullseye Asset Management opened 0 new positions and closed 8 in Q1 2023.
  • Bullseye Asset Management's portfolio value rose 6.1% quarter-over-quarter to $196M.

Based on Bullseye Asset Management's 13F filing for Q1 2023, filed 15 May 2023.