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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
-6.29%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$19.7M
(-9.9%)
Cap. Flow
-$828K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
76
New
6
Increased
15
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alight
ALIT
|
+$2.68M |
| 2 |
Knight Transportation
KNX
|
+$2.25M |
| 3 |
Schneider National
SNDR
|
+$2.15M |
| 4 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$1.26M |
| 5 |
FIVE9
FIVN
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$3.73M |
| 2 |
BWX Technologies
BWXT
|
+$2.97M |
| 3 |
Clean Harbors
CLH
|
+$2.53M |
| 4 |
N-able
NABL
|
+$1.92M |
| 5 |
Eagle Bancorp Montana
EBMT
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RB Global
RBA
$21.7B
| $7.23M | 4.03% |
115,739
| – | – |
|
2
Wingstop
WING
$3.74B
| $6.91M | 3.85% |
38,400
| – | – |
|
3
Ollie's Bargain Outlet
OLLI
$4.04B
| $6.51M | 3.63% |
84,374
| – | – |
|
4
Tenable Holdings
TENB
$3.58B
| $6.08M | 3.39% |
135,662
| – | – |
|
|
THS
5
DELISTED
Treehouse Foods
THS
| $5.8M | 3.23% |
133,024
-15,000
| -10% | -$718K |
|
6
Zeta Global
ZETA
$5.17B
| $5.76M | 3.21% |
689,488
| – | – |
|
7
Hamilton Lane
HLNE
$3.83B
| $5.69M | 3.17% |
62,888
| – | – |
|
8
Norwegian Cruise Line
NCLH
$9.2B
| $5.58M | 3.11% |
338,318
+5,000
| +2% | +$92.2K |
|
9
LPL Financial
LPLA
$26.5B
| $5.35M | 2.98% |
22,527
| – | – |
|
10
Five Below
FIVE
$11.5B
| $5.15M | 2.87% |
32,007
| – | – |
|
11
Dynatrace
DT
$12.7B
| $4.68M | 2.61% |
100,158
| – | – |
|
|
12
Clean Harbors
CLH
$15.9B
| $4.36M | 2.43% |
26,061
-15,000
| -37% | -$2.53M |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $3.99M | 2.22% |
288,954
| – | – |
|
14
Red Rock Resorts
RRR
$3.8B
| $3.96M | 2.21% |
96,569
| – | – |
|
15
International Money Express
IMXI
$386M
| $3.89M | 2.17% |
229,623
+5,000
| +2% | +$101K |
|
16
Transmedics
TMDX
$2.57B
| $3.86M | 2.15% |
70,512
-12,500
| -15% | -$900K |
|
|
17
FIVE9
FIVN
$1.96B
| $3.74M | 2.09% |
58,200
+14,500
| +33% | +$1.09M |
|
18
Shift4
FOUR
$3.96B
| $3.56M | 1.98% |
64,211
| – | – |
|
|
SKX
19
DELISTED
Skechers
SKX
| $3.56M | 1.98% |
72,621
-15,000
| -17% | -$767K |
|
20
Guidewire Software
GWRE
$12.4B
| $3.24M | 1.8% |
35,962
| – | – |
|
|
P
21
Everpure Inc
P
$24.7B
| $3.17M | 1.77% |
88,993
| – | – |
|
|
XRN
22
Chiron Real Estate Inc
XRN
$540M
| $3.15M | 1.75% |
70,160
| – | – |
|
|
PRO
23
DELISTED
PROS Holdings
PRO
| $3.1M | 1.73% |
89,470
| – | – |
|
24
Shake Shack
SHAK
$2.48B
| $2.94M | 1.64% |
50,660
| – | – |
|
25
BlackLine
BL
$1.8B
| $2.84M | 1.58% |
51,154
| – | – |
|
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Bullseye Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Bullseye Asset Management held 76 positions worth $179M, down 9.9% from $199M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bullseye Asset Management's Q3 2023 filing shows 6 new, 15 increased, 7 reduced and 3 closed positions. Its largest new stake was Knight Transportation: 40,500 shares worth $2.03M. The largest sale was Black Knight, Inc. Common Stock, an estimated $3.73M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Bullseye Asset Management's largest Q3 2023 buy was Knight Transportation: 40,500 shares worth $2.03M.
- Bullseye Asset Management added most to Alight in Q3 2023, an estimated $2.68M increase.
- Bullseye Asset Management's biggest Q3 2023 reduction was BWX Technologies, cutting an estimated $2.97M.
- Bullseye Asset Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $3.73M.
- Bullseye Asset Management's ten largest holdings make up 33% of its $179M portfolio in Q3 2023.
- Bullseye Asset Management opened 6 new positions and closed 3 in Q3 2023.
- Bullseye Asset Management's portfolio value fell 9.9% quarter-over-quarter to $179M.
Based on Bullseye Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.