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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
+5.83%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.07M
Cap. Flow
-$3.74M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.79%
Holding
65
New
3
Increased
7
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$8.45M
2
VVX icon
V2X
VVX
+$3.09M
3
TMDX icon
Transmedics
TMDX
+$1.08M
4
THRY icon
Thryv Holdings
THRY
+$636K
5
CROX icon
Crocs
CROX
+$617K

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$5.58M
2
MQ icon
Marqeta
MQ
+$1.09M
3
ZETA icon
Zeta Global
ZETA
+$1.03M
4
EGAN icon
eGain
EGAN
+$626K
5
LUCK
Lucky Strike Entertainment
LUCK
+$480K

Sector Composition

Rank Sector Weight
1 Technology 44.54%
2 Consumer Discretionary 16.74%
3 Industrials 13.5%
4 Healthcare 9.97%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
1
RB Global
RBA
$21.7B
$10.3M 4.84%
114,248
-1,491
-1% -$133K
NCLH icon
2
Norwegian Cruise Line
NCLH
$9.2B
$8.95M 4.21%
347,760
-4,558
-1% -$115K
PRMB
3
Primo Brands
PRMB
$8.29B
$8.78M 4.13%
+285,258
New +$8.45M
HLNE icon
4
Hamilton Lane
HLNE
$3.83B
$8M 3.76%
54,028
-716
-1% -$128K
ZETA icon
5
Zeta Global
ZETA
$5.17B
$7.43M 3.49%
412,861
-40,654
-9% -$1.03M
LPLA icon
6
LPL Financial
LPLA
$26.5B
$6.94M 3.26%
21,248
-279
-1% -$82.5K
INSP icon
7
Inspire Medical Systems
INSP
$1.47B
$6.7M 3.15%
36,128
-471
-1% -$91.4K
FOUR icon
8
Shift4
FOUR
$3.96B
$6.58M 3.09%
63,393
-818
-1% -$81.2K
SHAK icon
9
Shake Shack
SHAK
$2.48B
$6.49M 3.05%
50,029
-631
-1% -$77.3K
GWRE icon
10
Guidewire Software
GWRE
$12.4B
$5.99M 2.82%
35,532
-430
-1% -$80.3K
OLLI icon
11
Ollie's Bargain Outlet
OLLI
$4.04B
$5.99M 2.81%
54,562
-712
-1% -$70.9K
CLH icon
12
Clean Harbors
CLH
$15.9B
$5.92M 2.78%
25,722
-339
-1% -$84.2K
CTLP
13
DELISTED
Cantaloupe
CTLP
$5.84M 2.75%
614,585
-933
-0.2% -$8.49K
P
14
Everpure Inc
P
$24.7B
$5.11M 2.4%
83,113
-1,080
-1% -$60.1K
NTNX icon
15
Nutanix
NTNX
$15.4B
$4.91M 2.31%
80,208
-1,034
-1% -$67.6K
IMXI icon
16
International Money Express
IMXI
$386M
$4.87M 2.29%
233,634
-3,058
-1% -$60K
SKX
17
DELISTED
Skechers
SKX
$4.82M 2.27%
71,688
-933
-1% -$60.5K
NCNO icon
18
nCino
NCNO
$1.93B
$4.67M 2.2%
139,128
-1,750
-1% -$65.2K
WING icon
19
Wingstop
WING
$3.74B
$4.52M 2.13%
15,912
-206
-1% -$70K
RRR icon
20
Red Rock Resorts
RRR
$3.8B
$4.41M 2.07%
95,318
-1,251
-1% -$63.6K
FIVN icon
21
FIVE9
FIVN
$1.96B
$4.17M 1.96%
102,541
-1,227
-1% -$44.3K
VERX icon
22
Vertex
VERX
$2.05B
$4.07M 1.91%
76,360
+9,289
+14% +$450K
CDNA icon
23
CareDx
CDNA
$1.88B
$3.91M 1.84%
182,485
-2,335
-1% -$56.8K
BL icon
24
BlackLine
BL
$1.8B
$3.73M 1.75%
61,442
-712
-1% -$42.5K
TENB icon
25
Tenable Holdings
TENB
$3.58B
$3.71M 1.74%
94,113
-1,228
-1% -$50.9K
1
2 3

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Bullseye Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bullseye Asset Management held 65 positions worth $213M, down 1.9% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bullseye Asset Management's Q4 2024 filing shows 3 new, 7 increased, 47 reduced and 4 closed positions. Its largest new stake was Primo Brands: 285,258 shares worth $8.78M. The largest sale was Treehouse Foods, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bullseye Asset Management's largest Q4 2024 buy was Primo Brands: 285,258 shares worth $8.78M.
  • Bullseye Asset Management added most to Transmedics in Q4 2024, an estimated $1.08M increase.
  • Bullseye Asset Management's biggest Q4 2024 reduction was Zeta Global, cutting an estimated $1.03M.
  • Bullseye Asset Management fully exited Treehouse Foods in Q4 2024, selling an estimated $5.58M.
  • Bullseye Asset Management's ten largest holdings make up 36% of its $213M portfolio in Q4 2024.
  • Bullseye Asset Management opened 3 new positions and closed 4 in Q4 2024.
  • Bullseye Asset Management's portfolio value fell 1.9% quarter-over-quarter to $213M.

Based on Bullseye Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.