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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
-6.58%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$34.6M
(-14%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
94
New
–
Increased
10
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eGain
EGAN
|
+$4.08M |
| 2 |
Zeta Global
ZETA
|
+$1.12M |
| 3 |
Leslie's
LESL
|
+$831K |
| 4 |
International Money Express
IMXI
|
+$688K |
| 5 |
FIGS
FIGS
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Vonage Holdings Corporation
VG
|
+$9.91M |
| 2 |
Portland General Electric
POR
|
+$6.3M |
| 3 |
LPL Financial
LPLA
|
+$871K |
| 4 |
Riskified
RSKD
|
+$309K |
| 5 |
ONTF
ON24
ONTF
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.69% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.08% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$16B
| $9.66M | 4.44% |
86,521
| – | – |
|
2
Tenable Holdings
TENB
$3.44B
| $7.92M | 3.64% |
137,108
| – | – |
|
3
Norwegian Cruise Line
NCLH
$9.39B
| $7.16M | 3.29% |
327,009
| – | – |
|
|
4
Zeta Global
ZETA
$5.06B
| $6.98M | 3.21% |
547,383
+110,000
| +25% | +$1.12M |
|
|
XRN
5
Chiron Real Estate Inc
XRN
$545M
| $5.79M | 2.66% |
70,916
| – | – |
|
6
Five Below
FIVE
$11.5B
| $5.47M | 2.51% |
34,518
| – | – |
|
|
JAMF
7
DELISTED
Jamf
JAMF
| $5.18M | 2.38% |
148,929
| – | – |
|
|
8
eGain
EGAN
$189M
| $4.94M | 2.27% |
426,622
+362,628
| +567% | +$4.08M |
|
9
Hamilton Lane
HLNE
$3.91B
| $4.91M | 2.26% |
63,556
| – | – |
|
10
Wingstop
WING
$3.73B
| $4.91M | 2.26% |
41,860
| – | – |
|
11
Knight Transportation
KNX
$11.3B
| $4.74M | 2.18% |
93,913
| – | – |
|
12
Red Rock Resorts
RRR
$3.84B
| $4.74M | 2.18% |
97,558
| – | – |
|
13
OptimizeRx
OPRX
$119M
| $4.67M | 2.15% |
123,750
| – | – |
|
14
Progyny
PGNY
$2.39B
| $4.18M | 1.92% |
81,426
| – | – |
|
|
15
LPL Financial
LPLA
$26.8B
| $4.15M | 1.91% |
22,715
-5,000
| -18% | -$871K |
|
16
Domo
DOMO
$163M
| $4.15M | 1.91% |
82,028
| – | – |
|
17
RB Global
RBA
$21.8B
| $4.11M | 1.89% |
69,687
| – | – |
|
18
Shift4
FOUR
$4.19B
| $4.02M | 1.85% |
64,962
| – | – |
|
19
Dynatrace
DT
$12.7B
| $3.97M | 1.83% |
84,366
+6,336
| +8% | +$298K |
|
20
BlackLine
BL
$1.86B
| $3.82M | 1.76% |
52,159
+4,800
| +10% | +$388K |
|
21
CryoPort
CYRX
$776M
| $3.67M | 1.69% |
105,170
+10,000
| +11% | +$378K |
|
|
22
International Money Express
IMXI
$388M
| $3.59M | 1.65% |
174,028
+40,000
| +30% | +$688K |
|
|
AFCG
23
AFC Gamma
AFCG
$60.2M
| $3.54M | 1.63% |
270,151
| – | – |
|
24
Shake Shack
SHAK
$2.53B
| $3.48M | 1.6% |
51,308
| – | – |
|
|
GOOS
25
Canada Goose Holdings
GOOS
$893M
| $3.44M | 1.58% |
130,718
| – | – |
|
Similar funds
RPSM
MC
PWM
GWCM
KIM
CTEF
TA
CRFG
Bullseye Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bullseye Asset Management held 94 positions worth $217M, down 14% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bullseye Asset Management withdrew a net $8.95M in Q1 2022, closing 4 positions and reducing 1 holding. Its most notable exit was Vonage Holdings Corporation, an estimated $9.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bullseye Asset Management added an estimated $4.08M to eGain.
- Bullseye Asset Management added most to eGain in Q1 2022, an estimated $4.08M increase.
- Bullseye Asset Management's biggest Q1 2022 reduction was LPL Financial, cutting an estimated $871K.
- Bullseye Asset Management fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $9.91M.
- Bullseye Asset Management's ten largest holdings make up 29% of its $217M portfolio in Q1 2022.
- Bullseye Asset Management opened 0 new positions and closed 4 in Q1 2022.
- Bullseye Asset Management's portfolio value fell 14% quarter-over-quarter to $217M.
Based on Bullseye Asset Management's 13F filing for Q1 2022, filed 13 May 2022.