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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
-9.39%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$27.7M
Cap. Flow
-$1.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
38.42%
Holding
62
New
1
Increased
17
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$1.64M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.12M
3
NEO icon
NeoGenomics
NEO
+$687K
4
VERX icon
Vertex
VERX
+$626K
5
WING icon
Wingstop
WING
+$442K

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$3.13M
2
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$2.32M
3
NTNX icon
Nutanix
NTNX
+$891K
4
DBI icon
Designer Brands
DBI
+$746K
5
EGAN icon
eGain
EGAN
+$699K

Sector Composition

Rank Sector Weight
1 Technology 41.42%
2 Consumer Discretionary 16.48%
3 Industrials 14.72%
4 Healthcare 10.85%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUCK
51
Lucky Strike Entertainment
LUCK
$911M
$1.02M 0.55%
104,565
– –
BRZE icon
52
Braze
BRZE
$2.99B
$993K 0.54%
27,510
+3,000
+12% +$121K
PCOR icon
53
Procore
PCOR
$8.67B
$979K 0.53%
14,838
– –
FOXF icon
54
Fox Factory Holding Corp
FOXF
$886M
$978K 0.53%
+41,942
New +$1.12M
EGAN icon
55
eGain
EGAN
$201M
$934K 0.5%
192,504
-123,578
-39% -$699K
DV icon
56
DoubleVerify
DV
$2.03B
$830K 0.45%
62,055
– –
PCTY icon
57
Paylocity
PCTY
$7.98B
$648K 0.35%
3,457
– –
BROS icon
58
Dutch Bros
BROS
$9.26B
$494K 0.27%
8,000
– –
GTLS
59
DELISTED
Chart Industries
GTLS
$314K 0.17%
2,175
– –
AIT icon
60
Applied Industrial Technologies
AIT
$13.3B
$304K 0.16%
1,350
– –
DBI icon
61
Designer Brands
DBI
$333M
– –
-139,808
Closed -$746K
PYCR
62
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-124,955
Closed -$2.32M
1 2
3

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Bullseye Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bullseye Asset Management held 62 positions worth $185M, down 13% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Bullseye Asset Management opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bullseye Asset Management's largest Q1 2025 buy was Fox Factory Holding Corp: 41,942 shares worth $978K.
  • Bullseye Asset Management added most to Crocs in Q1 2025, an estimated $1.64M increase.
  • Bullseye Asset Management's biggest Q1 2025 reduction was LPL Financial, cutting an estimated $3.13M.
  • Bullseye Asset Management fully exited Paycor HCM, Inc. Common Stock in Q1 2025, selling an estimated $2.32M.
  • Bullseye Asset Management's ten largest holdings make up 38% of its $185M portfolio in Q1 2025.
  • Bullseye Asset Management opened 1 new position and closed 2 in Q1 2025.
  • Bullseye Asset Management's portfolio value fell 13% quarter-over-quarter to $185M.

Based on Bullseye Asset Management's 13F filing for Q1 2025, filed 14 May 2025.