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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
-4.06%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$12.8M
Cap. Flow
+$9.44M
Cap. Flow %
5.47%
Top 10 Hldgs %
34.95%
Holding
61
New
3
Increased
18
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$3.48M
2
UMBF icon
UMB Financial
UMBF
+$3.01M
3
OMCL icon
Omnicell
OMCL
+$2.93M
4
MOD icon
Modine Manufacturing
MOD
+$2.8M
5
AVAV icon
AeroVironment
AVAV
+$1.71M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$5.28M
2
VERX icon
Vertex
VERX
+$1.7M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$1.57M
4
ACVA icon
ACV Auctions
ACVA
+$1.43M
5
FIVE icon
Five Below
FIVE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Industrials 24.95%
3 Consumer Discretionary 20.57%
4 Healthcare 14.8%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
51
Tenable Holdings
TENB
$3.56B
$1.36M 0.79%
80,678
– –
PCTY icon
52
Paylocity
PCTY
$6.71B
$913K 0.53%
8,457
– –
BWAY
53
Brainsway
BWAY
$641M
$551K 0.32%
41,482
+10,000
+32% +$122K
BROS icon
54
Dutch Bros
BROS
$8.78B
$405K 0.23%
8,000
– –
GLXY
55
Galaxy Digital Inc
GLXY
$4.34B
$276K 0.16%
15,000
– –
ACVA icon
56
ACV Auctions
ACVA
$1.35B
$261K 0.15%
61,618
-218,979
-78% -$1.43M
NTSK
57
Netskope Inc
NTSK
$4.66B
$187K 0.11%
22,000
+2,000
+10% +$24.8K
SPT icon
58
Sprout Social
SPT
$455M
$183K 0.11%
32,158
-126,856
-80% -$977K
LMRI
59
Lumexa Imaging Holdings
LMRI
$1.05B
$172K 0.1%
+20,000
New +$275K
CWAN
60
DELISTED
Clearwater Analytics
CWAN
– –
-218,699
Closed -$5.28M
VERX icon
61
Vertex
VERX
$1.92B
– –
-85,286
Closed -$1.7M
1 2
3

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CRFG
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Bullseye Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bullseye Asset Management held 61 positions worth $173M, down 6.9% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bullseye Asset Management deployed $9.44M of net new capital in Q1 2026, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was UMB Financial: 25,000 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Norwegian Cruise Line, an estimated $1.57M trimmed.

  • Bullseye Asset Management's largest Q1 2026 buy was UMB Financial: 25,000 shares worth $2.82M.
  • Bullseye Asset Management added most to Guardant Health in Q1 2026, an estimated $3.48M increase.
  • Bullseye Asset Management's biggest Q1 2026 reduction was Norwegian Cruise Line, cutting an estimated $1.57M.
  • Bullseye Asset Management fully exited Clearwater Analytics in Q1 2026, selling an estimated $5.28M.
  • Bullseye Asset Management's ten largest holdings make up 35% of its $173M portfolio in Q1 2026.
  • Bullseye Asset Management opened 3 new positions and closed 2 in Q1 2026.
  • Bullseye Asset Management's portfolio value fell 6.9% quarter-over-quarter to $173M.

Based on Bullseye Asset Management's 13F filing for Q1 2026, filed 14 May 2026.