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
+17.32%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$29.5M
Cap. Flow
+$869K
Cap. Flow %
0.42%
Top 10 Hldgs %
30.17%
Holding
73
New
–
Increased
21
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$2.4M
2
FLYW icon
Flywire
FLYW
+$1.37M
3
SIBN icon
SI-BONE Inc
SIBN
+$1.3M
4
ALIT icon
Alight
ALIT
+$998K
5
FIVN icon
FIVE9
FIVN
+$912K

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$4.09M
2
MRCY icon
Mercury Systems
MRCY
+$2.33M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.51M
4
AYX
Alteryx Inc
AYX
+$1.37M
5
BWXT icon
BWX Technologies
BWXT
+$269K

Sector Composition

Rank Sector Weight
1 Technology 41.06%
2 Consumer Discretionary 18.26%
3 Healthcare 14.31%
4 Industrials 9.46%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGAN icon
26
eGain
EGAN
$201M
$3.57M 1.71%
428,904
– –
PRO
27
DELISTED
PROS Holdings
PRO
$3.47M 1.66%
89,470
– –
P
28
Everpure Inc
P
$29.9B
$3.25M 1.55%
90,993
+2,000
+2% +$70.1K
BL icon
29
BlackLine
BL
$1.72B
$3.19M 1.53%
51,154
– –
PGNY icon
30
Progyny
PGNY
$2.2B
$3M 1.43%
80,565
– –
NEO icon
31
NeoGenomics
NEO
$2.13B
$2.65M 1.27%
163,792
– –
JAMF
32
DELISTED
Jamf
JAMF
$2.65M 1.27%
146,581
– –
AXNX
33
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.58M 1.23%
41,425
– –
SNDR icon
34
Schneider National
SNDR
$6.25B
$2.52M 1.21%
98,972
+25,000
+34% +$617K
SPT icon
35
Sprout Social
SPT
$621M
$2.51M 1.2%
40,789
– –
KNX icon
36
Knight Transportation
KNX
$11.4B
$2.48M 1.19%
43,000
+2,500
+6% +$131K
CTLP
37
DELISTED
Cantaloupe
CTLP
$2.48M 1.19%
334,186
– –
FLYW icon
38
Flywire
FLYW
$2.16B
$2.28M 1.09%
98,325
+54,306
+123% +$1.37M
PHR icon
39
Phreesia
PHR
$773M
$2.27M 1.09%
98,013
– –
LUCK
40
Lucky Strike Entertainment
LUCK
$911M
$2.27M 1.08%
159,940
+45,000
+39% +$494K
FROG icon
41
JFrog
FROG
$10.8B
$2.18M 1.04%
62,981
– –
SIBN icon
42
SI-BONE Inc
SIBN
$834M
$2.14M 1.03%
102,024
+70,000
+219% +$1.3M
PYCR
43
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.13M 1.02%
98,924
+15,000
+18% +$326K
CDNA icon
44
CareDx
CDNA
$2.42B
$2.1M 1%
174,820
+5,000
+3% +$41K
CYRX icon
45
CryoPort
CYRX
$762M
$2.07M 0.99%
133,520
– –
NCNO icon
46
nCino
NCNO
$2.1B
$1.95M 0.93%
57,878
+15,100
+35% +$449K
ALKT icon
47
Alkami Technology
ALKT
$2.11B
$1.94M 0.93%
79,988
+15,000
+23% +$313K
COLD icon
48
Americold
COLD
$4.27B
$1.92M 0.92%
63,553
– –
OPRX icon
49
OptimizeRx
OPRX
$133M
$1.75M 0.84%
122,588
– –
WEX icon
50
WEX
WEX
$6.31B
$1.62M 0.78%
8,325
– –
1
2
3

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 Q4 2023 Portfolio in Review

As of Q4 2023, Bullseye Asset Management held 73 positions worth $209M, up 16% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.1%. Bullseye Asset Management opened no new positions and exited 3, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bullseye Asset Management added most to Inspire Medical Systems in Q4 2023, an estimated $2.4M increase.
  • Bullseye Asset Management's biggest Q4 2023 reduction was Wingstop, cutting an estimated $4.09M.
  • Bullseye Asset Management fully exited Mercury Systems in Q4 2023, selling an estimated $2.33M.
  • Bullseye Asset Management's ten largest holdings make up 30% of its $209M portfolio in Q4 2023.
  • Bullseye Asset Management opened 0 new positions and closed 3 in Q4 2023.
  • Bullseye Asset Management's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Bullseye Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.