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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
-6.29%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$19.7M
Cap. Flow
-$828K
Cap. Flow %
-0.46%
Top 10 Hldgs %
33.47%
Holding
76
New
6
Increased
15
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$2.68M
2
KNX icon
Knight Transportation
KNX
+$2.25M
3
SNDR icon
Schneider National
SNDR
+$2.15M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.26M
5
FIVN icon
FIVE9
FIVN
+$1.09M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$3.73M
2
BWXT icon
BWX Technologies
BWXT
+$2.97M
3
CLH icon
Clean Harbors
CLH
+$2.53M
4
NABL icon
N-able
NABL
+$1.92M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 39.74%
2 Consumer Discretionary 18.19%
3 Industrials 11.43%
4 Healthcare 11.37%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
76
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-62,465
Closed -$3.73M
1 2 3
4

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Bullseye Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bullseye Asset Management held 76 positions worth $179M, down 9.9% from $199M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bullseye Asset Management's Q3 2023 filing shows 6 new, 15 increased, 7 reduced and 3 closed positions. Its largest new stake was Knight Transportation: 40,500 shares worth $2.03M. The largest sale was Black Knight, Inc. Common Stock, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bullseye Asset Management's largest Q3 2023 buy was Knight Transportation: 40,500 shares worth $2.03M.
  • Bullseye Asset Management added most to Alight in Q3 2023, an estimated $2.68M increase.
  • Bullseye Asset Management's biggest Q3 2023 reduction was BWX Technologies, cutting an estimated $2.97M.
  • Bullseye Asset Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $3.73M.
  • Bullseye Asset Management's ten largest holdings make up 33% of its $179M portfolio in Q3 2023.
  • Bullseye Asset Management opened 6 new positions and closed 3 in Q3 2023.
  • Bullseye Asset Management's portfolio value fell 9.9% quarter-over-quarter to $179M.

Based on Bullseye Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.