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
+5.83%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.07M
Cap. Flow
-$3.74M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.79%
Holding
65
New
3
Increased
7
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$8.45M
2
VVX icon
V2X
VVX
+$3.09M
3
TMDX icon
Transmedics
TMDX
+$1.08M
4
THRY icon
Thryv Holdings
THRY
+$636K
5
CROX icon
Crocs
CROX
+$617K

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$5.58M
2
MQ icon
Marqeta
MQ
+$1.09M
3
ZETA icon
Zeta Global
ZETA
+$1.03M
4
EGAN icon
eGain
EGAN
+$626K
5
LUCK
Lucky Strike Entertainment
LUCK
+$480K

Sector Composition

Rank Sector Weight
1 Technology 44.54%
2 Consumer Discretionary 16.74%
3 Industrials 13.5%
4 Healthcare 9.97%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
26
Alight
ALIT
$407M
$3.7M 1.74%
26,730
-341
-1% -$50.1K
FIVE icon
27
Five Below
FIVE
$13.5B
$3.63M 1.71%
34,565
-442
-1% -$42.3K
ALKT icon
28
Alkami Technology
ALKT
$2.11B
$3.29M 1.55%
89,842
+4,016
+5% +$150K
CWAN
29
DELISTED
Clearwater Analytics
CWAN
$3.09M 1.45%
112,181
+1,181
+1% +$33.5K
SNDR icon
30
Schneider National
SNDR
$6.25B
$3.05M 1.43%
104,130
-1,342
-1% -$39.9K
FLYW icon
31
Flywire
FLYW
$2.16B
$2.99M 1.41%
144,972
-1,874
-1% -$36.6K
TMDX icon
32
Transmedics
TMDX
$2.91B
$2.98M 1.4%
47,754
+11,553
+32% +$1.08M
NEO icon
33
NeoGenomics
NEO
$2.13B
$2.67M 1.25%
161,860
-1,932
-1% -$30K
KNX icon
34
Knight Transportation
KNX
$11.4B
$2.62M 1.23%
49,361
-639
-1% -$34.8K
FROG icon
35
JFrog
FROG
$10.8B
$2.51M 1.18%
85,450
+12,969
+18% +$394K
VVX icon
36
V2X
VVX
$2.65B
$2.49M 1.17%
+52,100
New +$3.09M
PHR icon
37
Phreesia
PHR
$773M
$2.49M 1.17%
99,002
-1,261
-1% -$26.9K
PYCR
38
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.32M 1.09%
124,955
-1,469
-1% -$24.5K
EGAN icon
39
eGain
EGAN
$201M
$1.97M 0.93%
316,082
-117,822
-27% -$626K
BWXT icon
40
BWX Technologies
BWXT
$15.6B
$1.95M 0.92%
17,486
-169
-1% -$20.6K
PRO
41
DELISTED
PROS Holdings
PRO
$1.94M 0.91%
88,390
-1,080
-1% -$23.2K
JAMF
42
DELISTED
Jamf
JAMF
$1.92M 0.9%
136,638
-21,943
-14% -$346K
WEX icon
43
WEX
WEX
$6.31B
$1.88M 0.89%
10,742
-133
-1% -$24.9K
CYRX icon
44
CryoPort
CYRX
$762M
$1.65M 0.77%
211,563
-2,701
-1% -$20.1K
FVRR icon
45
Fiverr
FVRR
$339M
$1.58M 0.74%
49,857
-594
-1% -$17.3K
SPT icon
46
Sprout Social
SPT
$621M
$1.54M 0.72%
50,137
-652
-1% -$19.6K
SIBN icon
47
SI-BONE Inc
SIBN
$834M
$1.49M 0.7%
105,883
-1,241
-1% -$16.7K
THRY icon
48
Thryv Holdings
THRY
$108M
$1.48M 0.7%
99,984
+40,338
+68% +$636K
S icon
49
SentinelOne
S
$7.34B
$1.48M 0.69%
66,530
-570
-0.8% -$14.5K
DV icon
50
DoubleVerify
DV
$2.03B
$1.19M 0.56%
62,055
+255
+0.4% +$4.8K
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 2024 Portfolio in Review

As of Q4 2024, Bullseye Asset Management held 65 positions worth $213M, down 1.9% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bullseye Asset Management's Q4 2024 filing shows 3 new, 7 increased, 47 reduced and 4 closed positions. Its largest new stake was Primo Brands: 285,258 shares worth $8.78M. The largest sale was Treehouse Foods, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bullseye Asset Management's largest Q4 2024 buy was Primo Brands: 285,258 shares worth $8.78M.
  • Bullseye Asset Management added most to Transmedics in Q4 2024, an estimated $1.08M increase.
  • Bullseye Asset Management's biggest Q4 2024 reduction was Zeta Global, cutting an estimated $1.03M.
  • Bullseye Asset Management fully exited Treehouse Foods in Q4 2024, selling an estimated $5.58M.
  • Bullseye Asset Management's ten largest holdings make up 36% of its $213M portfolio in Q4 2024.
  • Bullseye Asset Management opened 3 new positions and closed 4 in Q4 2024.
  • Bullseye Asset Management's portfolio value fell 1.9% quarter-over-quarter to $213M.

Based on Bullseye Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.