Bullseye Asset Management LLC
Bullseye Asset Management LLC latest Q1_2021 13F filings reported $267,512,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is -0.22%. This fund has 93 securities concentrations of 100% weights.
Bullseye Asset Management LLC largest holding is OptimizeRx Corp. with weight of 4.06% and $10,858,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-13 | 2021-03-31 | Q1_2021 | 13F-HR | 93 | $267,512,000 | -0.22% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 97 | $268,094,000 | 22.14% |