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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
-16.83%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$40M
(-18%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
98
New
8
Increased
65
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$5.77M |
| 2 |
SKX
Skechers
SKX
|
+$3.21M |
| 3 |
Mercury Systems
MRCY
|
+$3.2M |
| 4 |
Carter's
CRI
|
+$1.61M |
| 5 |
nCino
NCNO
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$4.44M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$1.42M |
| 3 |
BAND
Bandwidth Inc
BAND
|
+$934K |
| 4 |
ACCD
Accolade Inc
ACCD
|
+$876K |
| 5 |
GAN
GAN Ltd
GAN
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.53% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 12.89% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$16.1B
| $7.59M | 4.28% |
86,608
+87
| +0.1% | +$8.39K |
|
|
THS
2
DELISTED
Treehouse Foods
THS
| $6.57M | 3.7% |
+157,177
| New | +$5.77M |
|
3
Tenable Holdings
TENB
$3.56B
| $6.23M | 3.51% |
137,247
+139
| +0.1% | +$7.16K |
|
4
RB Global
RBA
$20.8B
| $4.54M | 2.56% |
69,747
+60
| +0.1% | +$3.52K |
|
5
Hamilton Lane
HLNE
$3.63B
| $4.27M | 2.41% |
63,563
+7
| +0% | +$482 |
|
6
LPL Financial
LPLA
$26.3B
| $4.2M | 2.37% |
22,769
+54
| +0.2% | +$10.3K |
|
7
International Money Express
IMXI
$392M
| $4.2M | 2.36% |
204,980
+30,952
| +18% | +$620K |
|
8
Ollie's Bargain Outlet
OLLI
$4.01B
| $4.18M | 2.36% |
71,242
-393
| -0.5% | -$19.9K |
|
9
eGain
EGAN
$176M
| $4.16M | 2.34% |
426,745
+123
| +0% | +$1.23K |
|
|
XRN
10
Chiron Real Estate Inc
XRN
$544M
| $3.98M | 2.25% |
70,985
+69
| +0.1% | +$4.65K |
|
11
CryoPort
CYRX
$775M
| $3.95M | 2.23% |
127,595
+22,425
| +21% | +$597K |
|
12
Five Below
FIVE
$11.2B
| $3.92M | 2.21% |
34,511
-7
| -0% | -$1.01K |
|
|
JAMF
13
DELISTED
Jamf
JAMF
| $3.69M | 2.08% |
149,068
+139
| +0.1% | +$3.9K |
|
14
Transmedics
TMDX
$2.5B
| $3.68M | 2.08% |
117,160
+129
| +0.1% | +$3.44K |
|
15
Norwegian Cruise Line
NCLH
$8.89B
| $3.64M | 2.05% |
327,002
-7
| -0% | -$117 |
|
16
BlackLine
BL
$1.69B
| $3.48M | 1.96% |
52,248
+89
| +0.2% | +$6.09K |
|
|
17
Mercury Systems
MRCY
$6.2B
| $3.45M | 1.94% |
+53,654
| New | +$3.2M |
|
18
OptimizeRx
OPRX
$117M
| $3.4M | 1.92% |
124,086
+336
| +0.3% | +$9.96K |
|
19
Dynatrace
DT
$12.1B
| $3.33M | 1.88% |
84,507
+141
| +0.2% | +$5.61K |
|
20
Red Rock Resorts
RRR
$3.74B
| $3.26M | 1.84% |
97,657
+99
| +0.1% | +$3.96K |
|
21
Zeta Global
ZETA
$4.77B
| $3.18M | 1.79% |
702,809
+155,426
| +28% | +$1.36M |
|
22
Wingstop
WING
$3.68B
| $3.13M | 1.77% |
41,907
+47
| +0.1% | +$4.09K |
|
|
SKX
23
DELISTED
Skechers
SKX
| $2.97M | 1.68% |
+83,599
| New | +$3.21M |
|
|
AFCG
24
AFC Gamma
AFCG
$58.6M
| $2.84M | 1.6% |
270,538
+387
| +0.1% | +$4.53K |
|
25
BWX Technologies
BWXT
$16B
| $2.79M | 1.57% |
50,621
+63
| +0.1% | +$3.28K |
|
Similar funds
RPSM
MC
PWM
GWCM
KIM
CTEF
TA
CRFG
Bullseye Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bullseye Asset Management held 98 positions worth $177M, down 18% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bullseye Asset Management deployed $10.1M of net new capital in Q2 2022, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Treehouse Foods: 157,177 shares worth $6.57M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Knight Transportation, an estimated $4.44M trimmed.
- Bullseye Asset Management's largest Q2 2022 buy was Treehouse Foods: 157,177 shares worth $6.57M.
- Bullseye Asset Management added most to Carter's in Q2 2022, an estimated $1.61M increase.
- Bullseye Asset Management's biggest Q2 2022 reduction was Knight Transportation, cutting an estimated $4.44M.
- Bullseye Asset Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $1.42M.
- Bullseye Asset Management's ten largest holdings make up 28% of its $177M portfolio in Q2 2022.
- Bullseye Asset Management opened 8 new positions and closed 8 in Q2 2022.
- Bullseye Asset Management's portfolio value fell 18% quarter-over-quarter to $177M.
Based on Bullseye Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.