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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
+12.07%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
95.62%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$4.59M |
| 2 |
FIVE9
FIVN
|
+$4.08M |
| 3 |
CoStar Group
CSGP
|
+$3.88M |
| 4 |
SS&C Technologies
SSNC
|
+$3.82M |
| 5 |
NeoGenomics
NEO
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.46% |
| 2 | Healthcare | 12.48% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 6.83% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RingCentral
RNG
$4.05B
| $4.7M | 4.54% |
+27,854
| New | +$4.59M |
|
|
2
FIVE9
FIVN
$1.77B
| $4.37M | 4.23% |
+66,648
| New | +$4.08M |
|
|
3
SS&C Technologies
SSNC
$17.8B
| $4.19M | 4.05% |
+68,169
| New | +$3.82M |
|
|
4
NeoGenomics
NEO
$1.81B
| $4.06M | 3.93% |
+138,855
| New | +$3.31M |
|
|
5
CoStar Group
CSGP
$11.3B
| $3.97M | 3.84% |
+66,410
| New | +$3.88M |
|
|
PRO
6
DELISTED
PROS Holdings
PRO
| $3.19M | 3.08% |
+53,183
| New | +$3.07M |
|
7
Guidewire Software
GWRE
$11.5B
| $2.99M | 2.89% |
+27,219
| New | +$3.04M |
|
8
Ollie's Bargain Outlet
OLLI
$4.01B
| $2.94M | 2.84% |
+45,000
| New | +$2.85M |
|
9
Domo
DOMO
$166M
| $2.75M | 2.66% |
+126,728
| New | +$2.34M |
|
|
XRN
10
Chiron Real Estate Inc
XRN
$544M
| $2.72M | 2.64% |
+41,175
| New | +$2.59M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $2.56M | 2.48% |
+17,505
| New | +$2.5M |
|
|
IAA
12
DELISTED
IAA, Inc. Common Stock
IAA
| $2.54M | 2.46% |
+53,943
| New | +$2.27M |
|
13
Qualys
QLYS
$4.84B
| $2.27M | 2.19% |
+27,218
| New | +$2.26M |
|
14
BlackLine
BL
$1.69B
| $2.11M | 2.04% |
+40,945
| New | +$2.04M |
|
15
BWX Technologies
BWXT
$16B
| $2.11M | 2.04% |
+33,920
| New | +$2.02M |
|
16
Designer Brands
DBI
$277M
| $2.1M | 2.03% |
+133,147
| New | +$2.21M |
|
17
Dynatrace
DT
$12.1B
| $2.05M | 1.98% |
+81,000
| New | +$1.78M |
|
|
AYX
18
DELISTED
Alteryx Inc
AYX
| $2.02M | 1.95% |
+20,171
| New | +$2.05M |
|
19
Hamilton Lane
HLNE
$3.63B
| $1.98M | 1.91% |
+33,211
| New | +$1.92M |
|
20
Wingstop
WING
$3.68B
| $1.94M | 1.88% |
+22,502
| New | +$1.87M |
|
|
OPLN
21
Openlane
OPLN
$4.17B
| $1.83M | 1.77% |
+83,943
| New | +$1.91M |
|
22
Zscaler
ZS
$23B
| $1.78M | 1.72% |
+38,350
| New | +$1.78M |
|
23
Paylocity
PCTY
$6.71B
| $1.77M | 1.72% |
+14,678
| New | +$1.61M |
|
24
Five Below
FIVE
$11.2B
| $1.75M | 1.69% |
+13,679
| New | +$1.71M |
|
25
Bio-Techne
TECH
$11.2B
| $1.68M | 1.62% |
+30,604
| New | +$1.61M |
|
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Bullseye Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Bullseye Asset Management, which disclosed 77 positions worth $103M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is RingCentral: 27,854 shares worth $4.7M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Healthcare and Consumer Discretionary.
- Bullseye Asset Management's largest Q4 2019 buy was RingCentral: 27,854 shares worth $4.7M.
- Bullseye Asset Management's ten largest holdings make up 35% of its $103M portfolio in Q4 2019.
- Bullseye Asset Management disclosed 77 positions in Q4 2019, its first 13F filing on record.
Based on Bullseye Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.