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
+3.16%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$5.41M
Cap. Flow
-$4.04M
Cap. Flow %
-2.18%
Top 10 Hldgs %
35.4%
Holding
70
New
8
Increased
17
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$2.58M
2
FSS icon
Federal Signal
FSS
+$2.39M
3
BRZE icon
Braze
BRZE
+$2.22M
4
HNGE
Hinge Health
HNGE
+$2.01M
5
FLS icon
Flowserve
FLS
+$1.93M

Top Sells

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$3.12M
2
HI
Hillenbrand
HI
+$2.85M
3
FIVN icon
FIVE9
FIVN
+$2.48M
4
ALIT icon
Alight
ALIT
+$1.81M
5
P
Everpure Inc
P
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 36.84%
2 Industrials 20.78%
3 Consumer Discretionary 20.34%
4 Healthcare 13.31%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$5.17B
$9.29M 5.01%
456,361
– –
NCLH icon
2
Norwegian Cruise Line
NCLH
$9.2B
$7.78M 4.2%
348,760
– –
HLNE icon
3
Hamilton Lane
HLNE
$3.83B
$7.26M 3.91%
54,028
– –
RBA icon
4
RB Global
RBA
$21.7B
$7.09M 3.82%
68,948
– –
RRR icon
5
Red Rock Resorts
RRR
$3.8B
$6.49M 3.5%
104,818
+9,500
+10% +$556K
CLH icon
6
Clean Harbors
CLH
$15.9B
$6.03M 3.25%
25,722
– –
FLS icon
7
Flowserve
FLS
$9.29B
$5.9M 3.18%
85,000
+30,000
+55% +$1.93M
FROG icon
8
JFrog
FROG
$9.84B
$5.34M 2.88%
85,450
– –
CWAN
9
DELISTED
Clearwater Analytics
CWAN
$5.28M 2.84%
218,699
+20,000
+10% +$401K
BRZE icon
10
Braze
BRZE
$2.65B
$5.23M 2.82%
152,608
+75,000
+97% +$2.22M
FIVE icon
11
Five Below
FIVE
$11.5B
$5M 2.7%
26,565
-8,000
-23% -$1.3M
PRMB
12
Primo Brands
PRMB
$8.29B
$4.91M 2.65%
300,445
+15,187
+5% +$281K
DOCN icon
13
DigitalOcean
DOCN
$14.1B
$4.78M 2.58%
99,300
– –
NCNO icon
14
nCino
NCNO
$1.93B
$4.49M 2.42%
175,147
+5,000
+3% +$127K
CDNA icon
15
CareDx
CDNA
$1.88B
$4.44M 2.39%
235,485
+10,000
+4% +$168K
FOUR icon
16
Shift4
FOUR
$3.96B
$4.16M 2.24%
65,993
– –
BL icon
17
BlackLine
BL
$1.8B
$3.82M 2.06%
69,042
+5,000
+8% +$275K
CXM icon
18
Sprinklr
CXM
$1.42B
$3.75M 2.02%
481,701
– –
WING icon
19
Wingstop
WING
$3.74B
$3.73M 2.01%
15,662
– –
WAY
20
Waystar Holding Corp
WAY
$4.44B
$3.73M 2.01%
114,002
+21,000
+23% +$748K
NTNX icon
21
Nutanix
NTNX
$15.4B
$3.6M 1.94%
69,628
+6,000
+9% +$367K
INSP icon
22
Inspire Medical Systems
INSP
$1.47B
$3.33M 1.8%
36,128
– –
FOXF icon
23
Fox Factory Holding Corp
FOXF
$779M
$3.29M 1.77%
192,450
– –
CAVA icon
24
CAVA Group
CAVA
$7.52B
$3.23M 1.74%
55,000
+28,000
+104% +$1.56M
CROX icon
25
Crocs
CROX
$6.69B
$3.13M 1.69%
36,598
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Bullseye Asset Management held 70 positions worth $186M, down 2.8% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bullseye Asset Management's Q4 2025 filing shows 8 new, 17 increased, 4 reduced and 12 closed positions. Its largest new stake was AeroVironment: 8,200 shares worth $1.98M. The largest sale was Phreesia, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bullseye Asset Management's largest Q4 2025 buy was AeroVironment: 8,200 shares worth $1.98M.
  • Bullseye Asset Management added most to Braze in Q4 2025, an estimated $2.22M increase.
  • Bullseye Asset Management's biggest Q4 2025 reduction was Five Below, cutting an estimated $1.3M.
  • Bullseye Asset Management fully exited Phreesia in Q4 2025, selling an estimated $3.12M.
  • Bullseye Asset Management's ten largest holdings make up 35% of its $186M portfolio in Q4 2025.
  • Bullseye Asset Management opened 8 new positions and closed 12 in Q4 2025.
  • Bullseye Asset Management's portfolio value fell 2.8% quarter-over-quarter to $186M.

Based on Bullseye Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.