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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
+11.41%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.4M
(+6.1%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
81
New
–
Increased
18
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$2.17M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$2.09M |
| 3 |
CareDx
CDNA
|
+$1.27M |
| 4 |
FIVE9
FIVN
|
+$1.14M |
| 5 |
Fiverr
FVRR
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$5.01M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.8M |
| 3 |
Carter's
CRI
|
+$2.56M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$1.99M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.72% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
76
Canada Goose Holdings
GOOS
$856M
| – | – |
-111,787
| Closed | -$1.99M |
|
77
CS Disco
LAW
$279M
| – | – |
-39,967
| Closed | -$253K |
|
78
Sweetgreen
SG
$642M
| – | – |
-10,389
| Closed | -$89K |
|
|
OSH
79
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-61,371
| Closed | -$1.32M |
|
|
IAA
80
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-69,970
| Closed | -$2.8M |
|
|
PAYA
81
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-82,732
| Closed | -$651K |
|
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Bullseye Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Bullseye Asset Management held 81 positions worth $196M, up 6.1% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bullseye Asset Management's Q1 2023 filing shows 18 increased, 5 reduced and 8 closed positions. The largest sale was Clean Harbors, an estimated $5.01M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Bullseye Asset Management added most to RB Global in Q1 2023, an estimated $2.17M increase.
- Bullseye Asset Management's biggest Q1 2023 reduction was Clean Harbors, cutting an estimated $5.01M.
- Bullseye Asset Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $2.8M.
- Bullseye Asset Management's ten largest holdings make up 33% of its $196M portfolio in Q1 2023.
- Bullseye Asset Management opened 0 new positions and closed 8 in Q1 2023.
- Bullseye Asset Management's portfolio value rose 6.1% quarter-over-quarter to $196M.
Based on Bullseye Asset Management's 13F filing for Q1 2023, filed 15 May 2023.