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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
+7.43%
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
+$4.06M
(+1.9%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
72
New
2
Increased
17
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleVerify
DV
|
+$867K |
| 2 |
SentinelOne
S
|
+$833K |
| 3 |
Sprinklr
CXM
|
+$433K |
| 4 |
CWAN
Clearwater Analytics
CWAN
|
+$372K |
| 5 |
Vertex
VERX
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XRN
Chiron Real Estate Inc
XRN
|
+$3.89M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$2.58M |
| 3 |
Americold
COLD
|
+$1.92M |
| 4 |
FIGS
FIGS
|
+$868K |
| 5 |
DocGo
DCGO
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.09% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marqeta
MQ
$1.66B
| $1.32M | 0.62% |
55,198
| – | – |
|
52
Revolve Group
RVLV
$1.73B
| $1.27M | 0.59% |
59,766
| – | – |
|
53
Designer Brands
DBI
$333M
| $1.26M | 0.59% |
115,373
| – | – |
|
|
54
Sprinklr
CXM
$1.61B
| $1.1M | 0.52% |
89,654
+34,000
| +61% | +$433K |
|
55
Braze
BRZE
$2.99B
| $959K | 0.45% |
21,650
+1,000
| +5% | +$54K |
|
56
Fiverr
FVRR
$339M
| $958K | 0.45% |
45,451
+4,830
| +12% | +$121K |
|
57
Driven Brands
DRVN
$2.2B
| $865K | 0.41% |
54,803
| – | – |
|
58
Procore
PCOR
$8.67B
| $821K | 0.39% |
9,993
+3,000
| +43% | +$223K |
|
59
Domo
DOMO
$184M
| $811K | 0.38% |
90,899
| – | – |
|
|
60
SentinelOne
S
$7.34B
| $743K | 0.35% |
+31,900
| New | +$833K |
|
61
Paylocity
PCTY
$7.98B
| $594K | 0.28% |
3,457
| – | – |
|
62
Repay Holdings
RPAY
$327M
| $569K | 0.27% |
51,689
| – | – |
|
63
BWX Technologies
BWXT
$15.6B
| $549K | 0.26% |
5,353
| – | – |
|
|
CWAN
64
DELISTED
Clearwater Analytics
CWAN
| $354K | 0.17% |
+20,000
| New | +$372K |
|
65
Dutch Bros
BROS
$9.26B
| $198K | 0.09% |
6,000
| – | – |
|
|
AVDX
66
DELISTED
AvidXchange
AVDX
| $119K | 0.06% |
9,052
| – | – |
|
|
67
Americold
COLD
$4.27B
| – | – |
-63,553
| Closed | -$1.92M |
|
|
68
DocGo
DCGO
$62.6M
| – | – |
-76,299
| Closed | -$427K |
|
|
69
FIGS
FIGS
$2.37B
| – | – |
-124,895
| Closed | -$868K |
|
|
XRN
70
Chiron Real Estate Inc
XRN
$477M
| – | – |
-70,160
| Closed | -$3.89M |
|
71
Privia Health
PRVA
$2.87B
| – | – |
-11,651
| Closed | -$268K |
|
|
AXNX
72
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-41,425
| Closed | -$2.58M |
|
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Bullseye Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Bullseye Asset Management held 72 positions worth $213M, up 1.9% from $209M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bullseye Asset Management's Q1 2024 filing shows 2 new, 17 increased and 6 closed positions. Its largest new stake was SentinelOne: 31,900 shares worth $743K. The largest sale was Chiron Real Estate Inc, an estimated $3.89M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Bullseye Asset Management's largest Q1 2024 buy was SentinelOne: 31,900 shares worth $743K.
- Bullseye Asset Management added most to DoubleVerify in Q1 2024, an estimated $867K increase.
- Bullseye Asset Management fully exited Chiron Real Estate Inc in Q1 2024, selling an estimated $3.89M.
- Bullseye Asset Management's ten largest holdings make up 32% of its $213M portfolio in Q1 2024.
- Bullseye Asset Management opened 2 new positions and closed 6 in Q1 2024.
- Bullseye Asset Management's portfolio value rose 1.9% quarter-over-quarter to $213M.
Based on Bullseye Asset Management's 13F filing for Q1 2024, filed 14 May 2024.