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
-1.73%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.57M
Cap. Flow
+$1.88M
Cap. Flow %
0.98%
Top 10 Hldgs %
34.4%
Holding
68
New
3
Increased
17
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$2.99M
2
HI
Hillenbrand
HI
+$2.47M
3
CXM icon
Sprinklr
CXM
+$2.39M
4
DOCN icon
DigitalOcean
DOCN
+$2.29M
5
CAVA icon
CAVA Group
CAVA
+$2.05M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$4.52M
2
GTLS
Chart Industries
GTLS
+$4.15M
3
BWXT icon
BWX Technologies
BWXT
+$2.52M
4
IMXI icon
International Money Express
IMXI
+$2.36M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 38.98%
2 Consumer Discretionary 21.28%
3 Industrials 17.38%
4 Healthcare 12.01%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKT icon
26
Alkami Technology
ALKT
$2.11B
$2.99M 1.57%
120,389
+20,547
+21% +$525K
OLLI icon
27
Ollie's Bargain Outlet
OLLI
$4.94B
$2.93M 1.53%
22,821
-15,000
-40% -$1.99M
FLS icon
28
Flowserve
FLS
$10.2B
$2.92M 1.53%
+55,000
New +$2.99M
TENB icon
29
Tenable Holdings
TENB
$4.01B
$2.89M 1.51%
99,113
– –
HI
30
DELISTED
Hillenbrand
HI
$2.85M 1.49%
+105,208
New +$2.47M
CYRX icon
31
CryoPort
CYRX
$762M
$2.81M 1.47%
296,574
+36,406
+14% +$306K
VERX icon
32
Vertex
VERX
$1.94B
$2.77M 1.45%
111,699
– –
TMDX icon
33
Transmedics
TMDX
$2.91B
$2.7M 1.41%
24,061
– –
SHAK icon
34
Shake Shack
SHAK
$2.87B
$2.7M 1.41%
28,829
-2,776
-9% -$319K
INSP icon
35
Inspire Medical Systems
INSP
$1.74B
$2.68M 1.4%
36,128
– –
FIVN icon
36
FIVE9
FIVN
$2.54B
$2.48M 1.3%
102,541
– –
BRZE icon
37
Braze
BRZE
$2.99B
$2.21M 1.16%
77,608
– –
SNDR icon
38
Schneider National
SNDR
$6.25B
$2.2M 1.15%
104,130
– –
QXO
39
QXO Inc
QXO
$17.4B
$2.04M 1.07%
107,000
+92,000
+613% +$1.9M
FLYW icon
40
Flywire
FLYW
$2.16B
$1.98M 1.03%
145,972
– –
KNX icon
41
Knight Transportation
KNX
$11.4B
$1.95M 1.02%
49,361
– –
SPT icon
42
Sprout Social
SPT
$621M
$1.93M 1.01%
149,014
+98,877
+197% +$1.61M
NEO icon
43
NeoGenomics
NEO
$2.13B
$1.83M 0.96%
236,860
+10,000
+4% +$70K
ALIT icon
44
Alight
ALIT
$407M
$1.81M 0.95%
27,730
– –
WEX icon
45
WEX
WEX
$6.31B
$1.69M 0.89%
10,742
– –
P
46
Everpure Inc
P
$29.9B
$1.69M 0.88%
20,113
-68,000
-77% -$4.52M
AIT icon
47
Applied Industrial Technologies
AIT
$13.3B
$1.66M 0.87%
6,350
– –
CAVA icon
48
CAVA Group
CAVA
$7.27B
$1.63M 0.85%
+27,000
New +$2.05M
SIBN icon
49
SI-BONE Inc
SIBN
$834M
$1.56M 0.82%
105,883
– –
JAMF
50
DELISTED
Jamf
JAMF
$1.53M 0.8%
143,015
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Bullseye Asset Management held 68 positions worth $191M, down 4.8% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bullseye Asset Management's Q3 2025 filing shows 3 new, 17 increased, 4 reduced and 6 closed positions. Its largest new stake was Flowserve: 55,000 shares worth $2.92M. The largest sale was Everpure Inc, an estimated $4.52M.

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

  • Bullseye Asset Management's largest Q3 2025 buy was Flowserve: 55,000 shares worth $2.92M.
  • Bullseye Asset Management added most to Sprinklr in Q3 2025, an estimated $2.39M increase.
  • Bullseye Asset Management's biggest Q3 2025 reduction was Everpure Inc, cutting an estimated $4.52M.
  • Bullseye Asset Management fully exited Chart Industries in Q3 2025, selling an estimated $4.15M.
  • Bullseye Asset Management's ten largest holdings make up 34% of its $191M portfolio in Q3 2025.
  • Bullseye Asset Management opened 3 new positions and closed 6 in Q3 2025.
  • Bullseye Asset Management's portfolio value fell 4.8% quarter-over-quarter to $191M.

Based on Bullseye Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.