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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
-1.73%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.57M
(-4.8%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
68
New
3
Increased
17
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$2.99M |
| 2 |
HI
Hillenbrand
HI
|
+$2.47M |
| 3 |
Sprinklr
CXM
|
+$2.39M |
| 4 |
DigitalOcean
DOCN
|
+$2.29M |
| 5 |
CAVA Group
CAVA
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Everpure Inc
P
|
+$4.52M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$4.15M |
| 3 |
BWX Technologies
BWXT
|
+$2.52M |
| 4 |
International Money Express
IMXI
|
+$2.36M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.98% |
| 2 | Consumer Discretionary | 21.28% |
| 3 | Industrials | 17.38% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiverr
FVRR
$339M
| $1.46M | 0.77% |
59,957
+3,000
| +5% | +$73.5K |
|
|
DOCU
52
DocuSign
DOCU
$11.5B
| $1.44M | 0.76% |
20,000
| – | – |
|
53
Thryv Holdings
THRY
$108M
| $1.4M | 0.73% |
115,984
| – | – |
|
54
Procore
PCOR
$8.67B
| $1.37M | 0.72% |
18,838
+4,000
| +27% | +$279K |
|
55
Paylocity
PCTY
$7.98B
| $1.35M | 0.71% |
8,457
| – | – |
|
56
SentinelOne
S
$7.34B
| $1.35M | 0.71% |
76,530
+10,000
| +15% | +$179K |
|
57
DoubleVerify
DV
$2.03B
| $1.28M | 0.67% |
107,055
| – | – |
|
|
LUCK
58
Lucky Strike Entertainment
LUCK
$911M
| $1.07M | 0.56% |
104,565
| – | – |
|
|
TTAN
59
ServiceTitan Inc
TTAN
$8.19B
| $992K | 0.52% |
9,836
+6,836
| +228% | +$750K |
|
60
Karooooo
KARO
$2B
| $910K | 0.48% |
15,929
+1,889
| +13% | +$96K |
|
|
GLXY
61
Galaxy Digital Inc
GLXY
$3.93B
| $507K | 0.27% |
15,000
| – | – |
|
62
Dutch Bros
BROS
$9.26B
| $419K | 0.22% |
8,000
| – | – |
|
|
63
BWX Technologies
BWXT
$15.6B
| – | – |
-17,486
| Closed | -$2.52M |
|
|
CTLP
64
DELISTED
Cantaloupe
CTLP
| – | – |
-85,360
| Closed | -$938K |
|
|
GTLS
65
DELISTED
Chart Industries
GTLS
| – | – |
-25,204
| Closed | -$4.15M |
|
|
66
International Money Express
IMXI
$367M
| – | – |
-233,801
| Closed | -$2.36M |
|
67
LPL Financial
LPLA
$28.6B
| – | – |
-1,108
| Closed | -$415K |
|
|
PRO
68
DELISTED
PROS Holdings
PRO
| – | – |
-88,390
| Closed | -$1.39M |
|
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Bullseye Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Bullseye Asset Management held 68 positions worth $191M, down 4.8% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bullseye Asset Management's Q3 2025 filing shows 3 new, 17 increased, 4 reduced and 6 closed positions. Its largest new stake was Flowserve: 55,000 shares worth $2.92M. The largest sale was Everpure Inc, an estimated $4.52M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Bullseye Asset Management's largest Q3 2025 buy was Flowserve: 55,000 shares worth $2.92M.
- Bullseye Asset Management added most to Sprinklr in Q3 2025, an estimated $2.39M increase.
- Bullseye Asset Management's biggest Q3 2025 reduction was Everpure Inc, cutting an estimated $4.52M.
- Bullseye Asset Management fully exited Chart Industries in Q3 2025, selling an estimated $4.15M.
- Bullseye Asset Management's ten largest holdings make up 34% of its $191M portfolio in Q3 2025.
- Bullseye Asset Management opened 3 new positions and closed 6 in Q3 2025.
- Bullseye Asset Management's portfolio value fell 4.8% quarter-over-quarter to $191M.
Based on Bullseye Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.