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
+6.22%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$3M
Cap. Flow
-$2.41M
Cap. Flow %
-1.21%
Top 10 Hldgs %
33.47%
Holding
74
New
1
Increased
13
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$852K
2
ALIT icon
Alight
ALIT
+$684K
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$301K
4
BRZE icon
Braze
BRZE
+$226K
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$183K

Top Sells

Rank Stock Value
1
AFCG
AFC Gamma
AFCG
+$2.01M
2
PCTY icon
Paylocity
PCTY
+$1.29M
3
PCOR icon
Procore
PCOR
+$776K
4
HCAT icon
Health Catalyst
HCAT
+$549K
5
THS
Treehouse Foods
THS
+$256K

Sector Composition

Rank Sector Weight
1 Technology 38.15%
2 Consumer Discretionary 19.99%
3 Healthcare 13.66%
4 Industrials 10.86%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
51
nCino
NCNO
$2.1B
$1.29M 0.65%
42,778
– –
CDNA icon
52
CareDx
CDNA
$2.42B
$1.27M 0.64%
149,820
– –
LESL icon
53
Leslie's
LESL
$11M
$1.15M 0.58%
6,113
– –
DV icon
54
DoubleVerify
DV
$2.03B
$1.07M 0.54%
27,500
– –
FIGS icon
55
FIGS
FIGS
$2.37B
$1.03M 0.52%
124,895
– –
RVLV icon
56
Revolve Group
RVLV
$1.73B
$980K 0.49%
59,766
– –
BRZE icon
57
Braze
BRZE
$2.99B
$905K 0.45%
20,650
+6,644
+47% +$226K
FVRR icon
58
Fiverr
FVRR
$339M
$892K 0.45%
34,260
+4,589
+15% +$138K
DBI icon
59
Designer Brands
DBI
$333M
$862K 0.43%
85,373
– –
VERX icon
60
Vertex
VERX
$1.94B
$781K 0.39%
40,071
– –
FLYW icon
61
Flywire
FLYW
$2.16B
$745K 0.37%
24,019
+1,000
+4% +$30K
ALIT icon
62
Alight
ALIT
$407M
$712K 0.36%
+3,852
New +$684K
PCTY icon
63
Paylocity
PCTY
$7.98B
$638K 0.32%
3,457
-7,035
-67% -$1.29M
CXM icon
64
Sprinklr
CXM
$1.61B
$632K 0.32%
45,654
– –
ALKT icon
65
Alkami Technology
ALKT
$2.11B
$590K 0.3%
36,026
+10,423
+41% +$144K
RPAY icon
66
Repay Holdings
RPAY
$327M
$405K 0.2%
51,689
– –
MQ icon
67
Marqeta
MQ
$1.66B
$387K 0.19%
19,915
– –
PRVA icon
68
Privia Health
PRVA
$2.87B
$304K 0.15%
11,651
– –
PCOR icon
69
Procore
PCOR
$8.67B
$130K 0.07%
1,993
-13,188
-87% -$776K
AVDX
70
DELISTED
AvidXchange
AVDX
$94K 0.05%
9,052
– –
ABCL icon
71
AbCellera Biologics
ABCL
$2.12B
– –
-17,766
Closed -$134K
AFCG
72
AFC Gamma
AFCG
$63.4M
– –
-241,215
Closed -$2.01M
EXFY icon
73
Expensify
EXFY
$245M
– –
-20,779
Closed -$170K
HCAT icon
74
Health Catalyst
HCAT
$128M
– –
-47,031
Closed -$549K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bullseye Asset Management held 74 positions worth $199M, up 1.5% from $196M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bullseye Asset Management's Q2 2023 filing shows 1 new, 13 increased, 4 reduced and 4 closed positions. Its largest new stake was Alight: 3,852 shares worth $712K. The largest sale was AFC Gamma, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bullseye Asset Management's largest Q2 2023 buy was Alight: 3,852 shares worth $712K.
  • Bullseye Asset Management added most to FIVE9 in Q2 2023, an estimated $852K increase.
  • Bullseye Asset Management's biggest Q2 2023 reduction was Paylocity, cutting an estimated $1.29M.
  • Bullseye Asset Management fully exited AFC Gamma in Q2 2023, selling an estimated $2.01M.
  • Bullseye Asset Management's ten largest holdings make up 33% of its $199M portfolio in Q2 2023.
  • Bullseye Asset Management opened 1 new position and closed 4 in Q2 2023.
  • Bullseye Asset Management's portfolio value rose 1.5% quarter-over-quarter to $199M.

Based on Bullseye Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.