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
+12.56%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$15.5M
(+8.4%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
68
New
8
Increased
22
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$4.04M |
| 2 |
Fox Factory Holding Corp
FOXF
|
+$3.53M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$3.38M |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$3M |
| 5 |
CWAN
Clearwater Analytics
CWAN
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$6.64M |
| 2 |
RB Global
RBA
|
+$4.64M |
| 3 |
CTLP
Cantaloupe
CTLP
|
+$4.58M |
| 4 |
SKX
Skechers
SKX
|
+$4.07M |
| 5 |
LPL Financial
LPLA
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.22% |
| 2 | Consumer Discretionary | 20.62% |
| 3 | Industrials | 15.53% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thryv Holdings
THRY
$108M
| $1.41M | 0.7% |
115,984
+1,000
| +0.9% | +$12.9K |
|
|
PRO
52
DELISTED
PROS Holdings
PRO
| $1.39M | 0.69% |
88,390
| – | – |
|
|
JAMF
53
DELISTED
Jamf
JAMF
| $1.36M | 0.68% |
143,015
+6,377
| +5% | +$68.5K |
|
54
SentinelOne
S
$7.34B
| $1.22M | 0.61% |
66,530
| – | – |
|
55
Sprout Social
SPT
$621M
| $1.05M | 0.52% |
50,137
| – | – |
|
56
Procore
PCOR
$8.67B
| $1.02M | 0.51% |
14,838
| – | – |
|
|
LUCK
57
Lucky Strike Entertainment
LUCK
$911M
| $954K | 0.48% |
104,565
| – | – |
|
|
CTLP
58
DELISTED
Cantaloupe
CTLP
| $938K | 0.47% |
85,360
-529,225
| -86% | -$4.58M |
|
59
DigitalOcean
DOCN
$14.6B
| $771K | 0.38% |
+27,000
| New | +$788K |
|
60
Karooooo
KARO
$2B
| $688K | 0.34% |
+14,040
| New | +$663K |
|
61
Dutch Bros
BROS
$9.26B
| $547K | 0.27% |
8,000
| – | – |
|
|
62
LPL Financial
LPLA
$28.6B
| $415K | 0.21% |
1,108
-11,140
| -91% | -$3.9M |
|
|
GLXY
63
Galaxy Digital Inc
GLXY
$3.93B
| $329K | 0.16% |
+15,000
| New | +$305K |
|
|
QXO
64
QXO Inc
QXO
$17.4B
| $323K | 0.16% |
+15,000
| New | +$246K |
|
|
TTAN
65
ServiceTitan Inc
TTAN
$8.19B
| $322K | 0.16% |
+3,000
| New | +$335K |
|
66
eGain
EGAN
$201M
| – | – |
-192,504
| Closed | -$934K |
|
|
67
Guidewire Software
GWRE
$14.2B
| – | – |
-35,432
| Closed | -$6.64M |
|
|
SKX
68
DELISTED
Skechers
SKX
| – | – |
-71,688
| Closed | -$4.07M |
|
Similar funds
RPSM
GWCM
KIM
TA
CRFG
BIA
SPF
VWWMG
Bullseye Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Bullseye Asset Management held 68 positions worth $201M, up 8.4% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bullseye Asset Management's Q2 2025 filing shows 8 new, 22 increased, 7 reduced and 3 closed positions. Its largest new stake was ACV Auctions: 259,302 shares worth $4.21M. The largest sale was Guidewire Software, an estimated $6.64M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Bullseye Asset Management's largest Q2 2025 buy was ACV Auctions: 259,302 shares worth $4.21M.
- Bullseye Asset Management added most to Fox Factory Holding Corp in Q2 2025, an estimated $3.53M increase.
- Bullseye Asset Management's biggest Q2 2025 reduction was RB Global, cutting an estimated $4.64M.
- Bullseye Asset Management fully exited Guidewire Software in Q2 2025, selling an estimated $6.64M.
- Bullseye Asset Management's ten largest holdings make up 33% of its $201M portfolio in Q2 2025.
- Bullseye Asset Management opened 8 new positions and closed 3 in Q2 2025.
- Bullseye Asset Management's portfolio value rose 8.4% quarter-over-quarter to $201M.
Based on Bullseye Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.