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Bullseye Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
-6.29%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$19.7M
Cap. Flow
-$828K
Cap. Flow %
-0.46%
Top 10 Hldgs %
33.47%
Holding
76
New
6
Increased
15
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$2.68M
2
KNX icon
Knight Transportation
KNX
+$2.25M
3
SNDR icon
Schneider National
SNDR
+$2.15M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.26M
5
FIVN icon
FIVE9
FIVN
+$1.09M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$3.73M
2
BWXT icon
BWX Technologies
BWXT
+$2.97M
3
CLH icon
Clean Harbors
CLH
+$2.53M
4
NABL icon
N-able
NABL
+$1.92M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 39.74%
2 Consumer Discretionary 18.19%
3 Industrials 11.43%
4 Healthcare 11.37%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
51
Marqeta
MQ
$1.66B
$1.17M 0.65%
48,948
+29,033
+146% +$659K
LUCK
52
Lucky Strike Entertainment
LUCK
$911M
$1.11M 0.62%
+114,940
New +$1.26M
DBI icon
53
Designer Brands
DBI
$333M
$1.08M 0.6%
85,373
– –
DV icon
54
DoubleVerify
DV
$2.03B
$1.05M 0.58%
37,500
+10,000
+36% +$342K
BRZE icon
55
Braze
BRZE
$2.99B
$965K 0.54%
20,650
– –
OPRX icon
56
OptimizeRx
OPRX
$133M
$953K 0.53%
122,588
– –
VERX icon
57
Vertex
VERX
$1.94B
$926K 0.52%
40,071
– –
FVRR icon
58
Fiverr
FVRR
$339M
$900K 0.5%
36,760
+2,500
+7% +$70.4K
DOMO icon
59
Domo
DOMO
$184M
$891K 0.5%
90,899
– –
RVLV icon
60
Revolve Group
RVLV
$1.73B
$813K 0.45%
59,766
– –
FIGS icon
61
FIGS
FIGS
$2.37B
$737K 0.41%
124,895
– –
DRVN icon
62
Driven Brands
DRVN
$2.2B
$690K 0.38%
54,803
– –
SIBN icon
63
SI-BONE Inc
SIBN
$834M
$680K 0.38%
+32,024
New +$742K
BWXT icon
64
BWX Technologies
BWXT
$15.6B
$664K 0.37%
8,853
-41,032
-82% -$2.97M
CXM icon
65
Sprinklr
CXM
$1.61B
$632K 0.35%
45,654
– –
PCTY icon
66
Paylocity
PCTY
$7.98B
$628K 0.35%
3,457
– –
DCGO icon
67
DocGo
DCGO
$62.6M
$407K 0.23%
+76,299
New +$619K
RPAY icon
68
Repay Holdings
RPAY
$327M
$392K 0.22%
51,689
– –
PRVA icon
69
Privia Health
PRVA
$2.87B
$268K 0.15%
11,651
– –
PCOR icon
70
Procore
PCOR
$8.67B
$261K 0.15%
3,993
+2,000
+100% +$134K
EBMT icon
71
Eagle Bancorp Montana
EBMT
$190M
$203K 0.11%
17,131
-89,494
-84% -$1.15M
BROS icon
72
Dutch Bros
BROS
$9.26B
$116K 0.06%
+5,000
New +$142K
AVDX
73
DELISTED
AvidXchange
AVDX
$86K 0.05%
9,052
– –
LESL icon
74
Leslie's
LESL
$11M
– –
-6,113
Closed -$1.15M
NABL icon
75
N-able
NABL
$940M
– –
-133,354
Closed -$1.92M
1 2
3
4

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Bullseye Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bullseye Asset Management held 76 positions worth $179M, down 9.9% from $199M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bullseye Asset Management's Q3 2023 filing shows 6 new, 15 increased, 7 reduced and 3 closed positions. Its largest new stake was Knight Transportation: 40,500 shares worth $2.03M. The largest sale was Black Knight, Inc. Common Stock, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bullseye Asset Management's largest Q3 2023 buy was Knight Transportation: 40,500 shares worth $2.03M.
  • Bullseye Asset Management added most to Alight in Q3 2023, an estimated $2.68M increase.
  • Bullseye Asset Management's biggest Q3 2023 reduction was BWX Technologies, cutting an estimated $2.97M.
  • Bullseye Asset Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $3.73M.
  • Bullseye Asset Management's ten largest holdings make up 33% of its $179M portfolio in Q3 2023.
  • Bullseye Asset Management opened 6 new positions and closed 3 in Q3 2023.
  • Bullseye Asset Management's portfolio value fell 9.9% quarter-over-quarter to $179M.

Based on Bullseye Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.