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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
+3.16%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$5.41M
(-2.8%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
70
New
8
Increased
17
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AeroVironment
AVAV
|
+$2.58M |
| 2 |
Federal Signal
FSS
|
+$2.39M |
| 3 |
Braze
BRZE
|
+$2.22M |
| 4 |
HNGE
Hinge Health
HNGE
|
+$2.01M |
| 5 |
Flowserve
FLS
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phreesia
PHR
|
+$3.12M |
| 2 |
HI
Hillenbrand
HI
|
+$2.85M |
| 3 |
FIVE9
FIVN
|
+$2.48M |
| 4 |
Alight
ALIT
|
+$1.81M |
| 5 |
P
Everpure Inc
P
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.84% |
| 2 | Industrials | 20.78% |
| 3 | Consumer Discretionary | 20.34% |
| 4 | Healthcare | 13.31% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paylocity
PCTY
$7.98B
| $1.29M | 0.7% |
8,457
| – | – |
|
|
MIAX
52
Miami International Holdings
MIAX
$4.28B
| $1.19M | 0.64% |
+26,711
| New | +$1.19M |
|
53
Omnicell
OMCL
$1.68B
| $526K | 0.28% |
+11,605
| New | +$425K |
|
54
Dutch Bros
BROS
$9.26B
| $490K | 0.26% |
8,000
| – | – |
|
|
NTSK
55
Netskope Inc
NTSK
$6.01B
| $351K | 0.19% |
+20,000
| New | +$417K |
|
|
GLXY
56
Galaxy Digital Inc
GLXY
$3.93B
| $335K | 0.18% |
15,000
| – | – |
|
|
BWAY
57
Brainsway
BWAY
$622M
| $299K | 0.16% |
+31,482
| New | +$260K |
|
58
Guardant Health
GH
$22.6B
| $102K | 0.06% |
+1,000
| New | +$89.5K |
|
|
59
Alight
ALIT
$407M
| – | – |
-27,730
| Closed | -$1.81M |
|
|
DOCU
60
DocuSign
DOCU
$11.5B
| – | – |
-20,000
| Closed | -$1.44M |
|
61
DoubleVerify
DV
$2.03B
| – | – |
-107,055
| Closed | -$1.28M |
|
|
62
FIVE9
FIVN
$2.54B
| – | – |
-102,541
| Closed | -$2.48M |
|
63
Fiverr
FVRR
$339M
| – | – |
-59,957
| Closed | -$1.46M |
|
|
HI
64
DELISTED
Hillenbrand
HI
| – | – |
-105,208
| Closed | -$2.85M |
|
|
JAMF
65
DELISTED
Jamf
JAMF
| – | – |
-143,015
| Closed | -$1.53M |
|
|
66
Phreesia
PHR
$773M
| – | – |
-132,718
| Closed | -$3.12M |
|
|
P
67
Everpure Inc
P
$29.9B
| – | – |
-20,113
| Closed | -$1.69M |
|
68
SentinelOne
S
$7.34B
| – | – |
-76,530
| Closed | -$1.35M |
|
69
Thryv Holdings
THRY
$108M
| – | – |
-115,984
| Closed | -$1.4M |
|
|
LUCK
70
Lucky Strike Entertainment
LUCK
$911M
| – | – |
-104,565
| Closed | -$1.07M |
|
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Bullseye Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Bullseye Asset Management held 70 positions worth $186M, down 2.8% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bullseye Asset Management's Q4 2025 filing shows 8 new, 17 increased, 4 reduced and 12 closed positions. Its largest new stake was AeroVironment: 8,200 shares worth $1.98M. The largest sale was Phreesia, an estimated $3.12M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Bullseye Asset Management's largest Q4 2025 buy was AeroVironment: 8,200 shares worth $1.98M.
- Bullseye Asset Management added most to Braze in Q4 2025, an estimated $2.22M increase.
- Bullseye Asset Management's biggest Q4 2025 reduction was Five Below, cutting an estimated $1.3M.
- Bullseye Asset Management fully exited Phreesia in Q4 2025, selling an estimated $3.12M.
- Bullseye Asset Management's ten largest holdings make up 35% of its $186M portfolio in Q4 2025.
- Bullseye Asset Management opened 8 new positions and closed 12 in Q4 2025.
- Bullseye Asset Management's portfolio value fell 2.8% quarter-over-quarter to $186M.
Based on Bullseye Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.