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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 | |
|---|---|---|---|---|---|---|
1
OptimizeRx
OPRX
$119M
| $10.9M | 4.06% |
222,712
| – | – |
|
2
CryoPort
CYRX
$778M
| $7.76M | 2.9% |
149,269
-10,000
| -6% | -$608K |
|
3
FIVE9
FIVN
$2.03B
| $7.02M | 2.62% |
44,886
| – | – |
|
4
Ollie's Bargain Outlet
OLLI
$4.18B
| $6.76M | 2.53% |
77,707
| – | – |
|
|
MDLA
5
DELISTED
Medallia, Inc.
MDLA
| $6.4M | 2.39% |
229,496
+5,000
| +2% | +$186K |
|
6
Hamilton Lane
HLNE
$3.89B
| $6.13M | 2.29% |
69,179
| – | – |
|
7
Shake Shack
SHAK
$2.5B
| $5.82M | 2.17% |
51,567
-5,000
| -9% | -$572K |
|
|
8
Portland General Electric
POR
$5.99B
| $5.72M | 2.14% |
+120,600
| New | +$5.27M |
|
9
Clean Harbors
CLH
$16B
| $5.7M | 2.13% |
67,822
| – | – |
|
|
SKX
10
DELISTED
Skechers
SKX
| $5.48M | 2.05% |
131,260
+30,000
| +30% | +$1.13M |
|
11
Wingstop
WING
$3.73B
| $5.34M | 2% |
42,014
| – | – |
|
12
Dynatrace
DT
$12.6B
| $5.28M | 1.97% |
109,458
| – | – |
|
13
NeoGenomics
NEO
$1.74B
| $5.24M | 1.96% |
108,672
| – | – |
|
14
BlackLine
BL
$1.86B
| $5.05M | 1.89% |
46,610
| – | – |
|
|
XRN
15
Chiron Real Estate Inc
XRN
$542M
| $4.66M | 1.74% |
71,137
+12,369
| +21% | +$822K |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $4.66M | 1.74% |
394,271
+261,622
| +197% | +$3.41M |
|
|
17
Domo
DOMO
$164M
| $4.64M | 1.73% |
82,385
-61,862
| -43% | -$4.02M |
|
18
Knight Transportation
KNX
$11.4B
| $4.53M | 1.69% |
94,248
| – | – |
|
19
Five Below
FIVE
$11.4B
| $4.5M | 1.68% |
23,587
| – | – |
|
20
Transmedics
TMDX
$2.59B
| $4.46M | 1.67% |
107,471
+10,000
| +10% | +$308K |
|
|
21
RB Global
RBA
$21.7B
| $4.09M | 1.53% |
+69,900
| New | +$4.1M |
|
22
LPL Financial
LPLA
$26.8B
| $3.97M | 1.48% |
27,922
| – | – |
|
|
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
| $3.92M | 1.47% |
71,085
| – | – |
|
24
Phreesia
PHR
$661M
| $3.87M | 1.45% |
74,212
| – | – |
|
|
ONEM
25
DELISTED
1Life Healthcare
ONEM
| $3.82M | 1.43% |
97,703
| – | – |
|
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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.