Bullseye Asset Management LLC logo

Bullseye Asset Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bullseye Asset Management LLC with $191.0M in long positions as of Q3 2025, 41% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$191.0M
Top 10 Concentration
34%
Top Sector
Technology (41%)
US Exposure
95%
Market Cap Focus
Mid Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 41.30%TechnologyConsumer Cyclical: 20.70%Consumer CyclicalIndustrials: 16.30%IndustrialsHealthcare: 10.20%HealthcareFinancial Services: 3.80%Consumer Defensive: 1.50%Communication Services: 1.50%
Technology
41.30%
Consumer Cyclical
20.70%
Industrials
16.30%
Healthcare
10.20%
Financial Services
3.80%
Consumer Defensive
1.50%
Communication Services
1.50%

Industry Breakdown

24 industries across all sectors

Software - Application: 26.21%Software - ApplicationSoftware - Infrastructure: 11.33%Software - InfrastructureRestaurants: 4.55%Travel Services: 4.50%Specialty Business Services: 3.91%Medical - Healthcare Information Services: 3.85%Asset Management: 3.81%Medical - Devices: 3.63%Waste Management: 3.13%Gambling, Resorts & Casinos: 3.05%Industrial - Machinery: 3.02%Information Technology Services: 2.88%Specialty Retail: 2.80%Medical - Diagnostics & Research: 2.67%10 more: 15.99%10 more
Software - Application
Technology
26.21%
Software - Infrastructure
Technology
11.33%
Restaurants
Consumer Cyclical
4.55%
Travel Services
Consumer Cyclical
4.50%
Specialty Business Services
Industrials
3.91%
Medical - Healthcare Information Services
Healthcare
3.85%
Asset Management
Financial Services
3.81%
Medical - Devices
Healthcare
3.63%
Waste Management
Industrials
3.13%
Gambling, Resorts & Casinos
Consumer Cyclical
3.05%
Industrial - Machinery
Industrials
3.02%
Information Technology Services
Technology
2.88%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 17.44%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 55.34%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 26.51%Small Cap ($300M - $2B)Nano Cap (< $50M): 0.71%
Large Cap ($10B - $200B)
17.44%
Mid Cap ($2B - $10B)
55.34%
Small Cap ($300M - $2B)
26.51%
Nano Cap (< $50M)
0.71%

Portfolio Concentration

Top 10 Holdings %
34.4%
Top 20 Holdings %
54.89%
Top 50 Holdings %
92.9%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.84%
International
5.16%
Countries
4
Largest Int'l Market
Canada - 3.91%
United States of America
94.84% ($181.1M)
59 holdings
Canada
3.91% ($7.5M)
1 holdings
Israel
0.77% ($1.5M)
1 holdings
Singapore
0.48% ($909.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.1 quarters
Avg. Top 20
16 quarters
Avg. All Positions
13.5 quarters
Median Holding Period
17 quarters
Persistence Rate
74.19%
Persistent Holdings Weight
77.99%
Persistent Positions
46
Longest Held
Pure Storage, Inc. Class A logo
Pure Storage, Inc. Class APSTG - 23 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
OptimizeRx Corporation Common Stock logo
OptimizeRx Corporation Common StockOPRX - 1.11%
Avg. Ownership Stake
0.14%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2019)

Avg. Ownership Stake
0.17%
Largest Ownership Stake
Eagle Bancorp Montana, Inc logo
Eagle Bancorp Montana, IncEBMT - 1.61% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.5%
Value Traded
$20.14M
Positions Added
3
Positions Exited
6

Historical (Since Q4 2019)

Avg. Turnover Ratio
10.9%
Avg. Positions Added
8
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
1.3%
Q3 2022

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