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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
+6.78%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$582K
(-0.22%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
110
New
13
Increased
22
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$5.27M |
| 2 |
RB Global
RBA
|
+$4.1M |
| 3 |
GAN
GAN Ltd
GAN
|
+$4.06M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$3.41M |
| 5 |
Eagle Bancorp Montana
EBMT
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NovoCure
NVCR
|
+$9.3M |
| 2 |
Lemonade
LMND
|
+$6.1M |
| 3 |
RingCentral
RNG
|
+$4.07M |
| 4 |
Domo
DOMO
|
+$4.02M |
| 5 |
Ulta Beauty
ULTA
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.61% |
| 2 | Healthcare | 20.25% |
| 3 | Consumer Discretionary | 19.94% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Root
ROOT
$798M
| – | – |
-3,863
| Closed | -$1.09M |
|
|
102
Ulta Beauty
ULTA
$24.3B
| – | – |
-12,861
| Closed | -$3.69M |
|
|
YSG
103
Yatsen Holding
YSG
$319M
| – | – |
-4,001
| Closed | -$341K |
|
|
GTM
104
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-45,612
| Closed | -$2.2M |
|
|
LOGC
105
DELISTED
ContextLogic
LOGC
| – | – |
-17
| Closed | -$9K |
|
|
CTLT
106
DELISTED
CATALENT, INC.
CTLT
| – | – |
-15,636
| Closed | -$1.63M |
|
|
EVOP
107
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-34,263
| Closed | -$925K |
|
|
TLND
108
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-34,621
| Closed | -$1.33M |
|
|
GNMK
109
DELISTED
GenMark Diagnostics, Inc
GNMK
| – | – |
-117,747
| Closed | -$1.72M |
|
|
OZON
110
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – |
-5,458
| Closed | -$226K |
|
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Bullseye Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Bullseye Asset Management held 110 positions worth $268M, down 0.22% from $268M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bullseye Asset Management's Q1 2021 filing shows 13 new, 22 increased, 5 reduced and 17 closed positions. Its largest new stake was Portland General Electric: 120,600 shares worth $5.72M. The largest sale was NovoCure, an estimated $9.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bullseye Asset Management's largest Q1 2021 buy was Portland General Electric: 120,600 shares worth $5.72M.
- Bullseye Asset Management added most to Vonage Holdings Corporation in Q1 2021, an estimated $3.41M increase.
- Bullseye Asset Management's biggest Q1 2021 reduction was Domo, cutting an estimated $4.02M.
- Bullseye Asset Management fully exited NovoCure in Q1 2021, selling an estimated $9.3M.
- Bullseye Asset Management's ten largest holdings make up 25% of its $268M portfolio in Q1 2021.
- Bullseye Asset Management opened 13 new positions and closed 17 in Q1 2021.
- Bullseye Asset Management's portfolio value fell 0.22% quarter-over-quarter to $268M.
Based on Bullseye Asset Management's 13F filing for Q1 2021, filed 13 May 2021.