Bullseye Investment Management’s VanEck Biotech ETF BBH Stock Holding History

Bullseye Investment Management’s Portfolio BBH Stock Details BBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,147	Closed	-$1.78M	–	52
2022 Q4	$1.78M	Buy	+11,147	New	+$1.77M	1.47%	29

Other funds holding BBH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MJRIC

Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bullseye Investment Management's BBH Position: Q1 2023 in Review

Bullseye Investment Management sold out of VanEck Biotech ETF (BBH) in Q1 2023, closing a stake of 11,147 shares — an estimated $1.78M sold.

Bullseye Investment Management first reported a position in BBH in Q4 2022 and held it in 1 quarter. The position peaked at $1.78M in Q4 2022. 115 funds tracked by Wall St. Rank hold BBH as of Q1 2023.

Bullseye Investment Management reported no remaining VanEck Biotech ETF position as of Q1 2023 after selling out during the quarter.
Bullseye Investment Management sold 11,147 VanEck Biotech ETF shares in Q1 2023, an estimated $1.78M.
Bullseye Investment Management first reported a position in VanEck Biotech ETF in Q4 2022 and held it in 1 quarter.
Bullseye Investment Management's VanEck Biotech ETF position peaked at $1.78M in Q4 2022.
115 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q1 2023.

Based on Bullseye Investment Management's 13F filing for Q1 2023, filed 25 Apr 2023.