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Bullseye Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.4M
Cap. Flow
-$3.95M
Cap. Flow %
-2.01%
Top 10 Hldgs %
32.99%
Holding
81
New
–
Increased
18
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$2.17M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$2.09M
3
CDNA icon
CareDx
CDNA
+$1.27M
4
FIVN icon
FIVE9
FIVN
+$1.14M
5
FVRR icon
Fiverr
FVRR
+$680K

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$5.01M
2
IAA
IAA, Inc. Common Stock
IAA
+$2.8M
3
CRI icon
Carter's
CRI
+$2.56M
4
GOOS
Canada Goose Holdings
GOOS
+$1.99M
5
OSH
Oak Street Health, Inc.
OSH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 38.72%
2 Consumer Discretionary 18.22%
3 Healthcare 13.29%
4 Industrials 11.09%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
1
DELISTED
Treehouse Foods
THS
$7.72M 3.93%
153,024
-2,500
-2% -$121K
ZETA icon
2
Zeta Global
ZETA
$5.46B
$7.33M 3.74%
676,988
– –
WING icon
3
Wingstop
WING
$3.67B
$7.29M 3.72%
39,700
-1,700
-4% -$279K
FIVE icon
4
Five Below
FIVE
$11.5B
$6.59M 3.36%
32,007
-2,100
-6% -$414K
RBA icon
5
RB Global
RBA
$21.7B
$6.51M 3.32%
115,739
+36,748
+47% +$2.17M
TENB icon
6
Tenable Holdings
TENB
$3.46B
$6.45M 3.29%
135,662
– –
TMDX icon
7
Transmedics
TMDX
$2.64B
$6.29M 3.21%
83,012
– –
CLH icon
8
Clean Harbors
CLH
$16B
$5.85M 2.98%
41,061
-38,477
-48% -$5.01M
IMXI icon
9
International Money Express
IMXI
$398M
$5.79M 2.95%
224,623
– –
OLLI icon
10
Ollie's Bargain Outlet
OLLI
$4.17B
$4.89M 2.49%
84,374
+10,000
+13% +$550K
FOUR icon
11
Shift4
FOUR
$4.35B
$4.87M 2.48%
64,211
– –
HLNE icon
12
Hamilton Lane
HLNE
$3.91B
$4.65M 2.37%
62,888
– –
LPLA icon
13
LPL Financial
LPLA
$27.4B
$4.56M 2.32%
22,527
– –
NCLH icon
14
Norwegian Cruise Line
NCLH
$9.74B
$4.48M 2.29%
333,318
– –
PRMW
15
DELISTED
Primo Water Corporation
PRMW
$4.43M 2.26%
288,954
– –
RRR icon
16
Red Rock Resorts
RRR
$3.87B
$4.3M 2.19%
96,569
– –
SKX
17
DELISTED
Skechers
SKX
$4.16M 2.12%
87,621
– –
DT icon
18
Dynatrace
DT
$12.7B
$4.15M 2.12%
98,158
+15,000
+18% +$607K
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.6M 1.83%
62,465
+35,000
+127% +$2.09M
BL icon
20
BlackLine
BL
$1.87B
$3.44M 1.75%
51,154
– –
EGAN icon
21
eGain
EGAN
$190M
$3.25M 1.66%
428,904
– –
MRCY icon
22
Mercury Systems
MRCY
$5.97B
$3.21M 1.64%
62,841
– –
XRN
23
Chiron Real Estate Inc
XRN
$541M
$3.2M 1.63%
70,160
– –
BWXT icon
24
BWX Technologies
BWXT
$15.5B
$3.15M 1.6%
49,885
– –
INSP icon
25
Inspire Medical Systems
INSP
$1.5B
$3.09M 1.57%
13,187
– –
1
2 3 4

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GWCM
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KIM
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CTEF
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TA
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CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return

Bullseye Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bullseye Asset Management held 81 positions worth $196M, up 6.1% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bullseye Asset Management's Q1 2023 filing shows 18 increased, 5 reduced and 8 closed positions. The largest sale was Clean Harbors, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bullseye Asset Management added most to RB Global in Q1 2023, an estimated $2.17M increase.
  • Bullseye Asset Management's biggest Q1 2023 reduction was Clean Harbors, cutting an estimated $5.01M.
  • Bullseye Asset Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $2.8M.
  • Bullseye Asset Management's ten largest holdings make up 33% of its $196M portfolio in Q1 2023.
  • Bullseye Asset Management opened 0 new positions and closed 8 in Q1 2023.
  • Bullseye Asset Management's portfolio value rose 6.1% quarter-over-quarter to $196M.

Based on Bullseye Asset Management's 13F filing for Q1 2023, filed 15 May 2023.