We are live on ! Find out more
BAM

Bullseye Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$15.5M
Cap. Flow
-$2.04M
Cap. Flow %
-1.02%
Top 10 Hldgs %
32.95%
Holding
68
New
8
Increased
22
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$4.04M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.53M
3
GTLS
Chart Industries
GTLS
+$3.38M
4
WAY
Waystar Holding Corp
WAY
+$3M
5
CWAN
Clearwater Analytics
CWAN
+$1.63M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$6.64M
2
RBA icon
RB Global
RBA
+$4.64M
3
CTLP
Cantaloupe
CTLP
+$4.58M
4
SKX
Skechers
SKX
+$4.07M
5
LPLA icon
LPL Financial
LPLA
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 39.22%
2 Consumer Discretionary 20.62%
3 Industrials 15.53%
4 Healthcare 12.1%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMB
1
Primo Brands
PRMB
$8.24B
$8.45M 4.21%
285,258
– –
HLNE icon
2
Hamilton Lane
HLNE
$3.63B
$7.68M 3.83%
54,028
– –
RBA icon
3
RB Global
RBA
$20.8B
$7.32M 3.65%
68,948
-45,300
-40% -$4.64M
NCLH icon
4
Norwegian Cruise Line
NCLH
$8.89B
$7.07M 3.53%
348,760
+1,000
+0.3% +$17.9K
ZETA icon
5
Zeta Global
ZETA
$4.77B
$7.07M 3.53%
456,361
+30,000
+7% +$398K
FOUR icon
6
Shift4
FOUR
$3.84B
$6.54M 3.26%
65,993
– –
CLH icon
7
Clean Harbors
CLH
$16.1B
$5.95M 2.97%
25,722
– –
WING icon
8
Wingstop
WING
$3.68B
$5.93M 2.96%
17,612
– –
P
9
Everpure Inc
P
$24.8B
$5.07M 2.53%
88,113
+5,000
+6% +$249K
FOXF icon
10
Fox Factory Holding Corp
FOXF
$776M
$4.99M 2.49%
192,450
+150,508
+359% +$3.53M
OLLI icon
11
Ollie's Bargain Outlet
OLLI
$4.01B
$4.98M 2.49%
37,821
-15,934
-30% -$1.82M
RRR icon
12
Red Rock Resorts
RRR
$3.74B
$4.96M 2.47%
95,318
– –
NTNX icon
13
Nutanix
NTNX
$14.9B
$4.86M 2.43%
63,628
-3,700
-5% -$266K
NCNO icon
14
nCino
NCNO
$1.81B
$4.76M 2.37%
170,147
+30,019
+21% +$750K
INSP icon
15
Inspire Medical Systems
INSP
$1.42B
$4.69M 2.34%
36,128
– –
FIVE icon
16
Five Below
FIVE
$11.2B
$4.54M 2.26%
34,565
– –
SHAK icon
17
Shake Shack
SHAK
$2.3B
$4.44M 2.22%
31,605
-18,424
-37% -$2.01M
ACVA icon
18
ACV Auctions
ACVA
$1.35B
$4.21M 2.1%
+259,302
New +$4.04M
GTLS
19
DELISTED
Chart Industries
GTLS
$4.15M 2.07%
25,204
+23,029
+1,059% +$3.38M
CWAN
20
DELISTED
Clearwater Analytics
CWAN
$4.06M 2.02%
185,063
+70,882
+62% +$1.63M
VERX icon
21
Vertex
VERX
$1.92B
$3.95M 1.97%
111,699
+21,639
+24% +$823K
FROG icon
22
JFrog
FROG
$9.71B
$3.75M 1.87%
85,450
– –
CROX icon
23
Crocs
CROX
$6.69B
$3.71M 1.85%
36,598
+15,500
+73% +$1.58M
BL icon
24
BlackLine
BL
$1.69B
$3.63M 1.81%
64,042
– –
CDNA icon
25
CareDx
CDNA
$1.92B
$3.57M 1.78%
182,485
– –
1
2 3

Similar funds

RPSM
Royalty Pharma Sub-Manager New York $173M AUM
MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $173M AUM 9.07% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return

Bullseye Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bullseye Asset Management held 68 positions worth $201M, up 8.4% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bullseye Asset Management's Q2 2025 filing shows 8 new, 22 increased, 7 reduced and 3 closed positions. Its largest new stake was ACV Auctions: 259,302 shares worth $4.21M. The largest sale was Guidewire Software, an estimated $6.64M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bullseye Asset Management's largest Q2 2025 buy was ACV Auctions: 259,302 shares worth $4.21M.
  • Bullseye Asset Management added most to Fox Factory Holding Corp in Q2 2025, an estimated $3.53M increase.
  • Bullseye Asset Management's biggest Q2 2025 reduction was RB Global, cutting an estimated $4.64M.
  • Bullseye Asset Management fully exited Guidewire Software in Q2 2025, selling an estimated $6.64M.
  • Bullseye Asset Management's ten largest holdings make up 33% of its $201M portfolio in Q2 2025.
  • Bullseye Asset Management opened 8 new positions and closed 3 in Q2 2025.
  • Bullseye Asset Management's portfolio value rose 8.4% quarter-over-quarter to $201M.

Based on Bullseye Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.