BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 7.6%
This Quarter Est. Return
1 Year Est. Return
+7.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12M
3
+$10.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$9M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$6.78M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 6.38%
2 Technology 5.12%
3 Financials 3.41%
4 Energy 2.78%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.54%
+25,402
27
$1.9M 1.38%
+2,640
28
$1.25M 0.91%
+51,345
29
$816K 0.59%
+32,694
30
$748K 0.54%
+9,410
31
$741K 0.54%
+18,965
32
$728K 0.53%
+5,420
33
$684K 0.5%
+10,953
34
$655K 0.48%
+24,303
35
$566K 0.41%
+35,705
36
$565K 0.41%
+10,962
37
$480K 0.35%
+2,934
38
$475K 0.35%
+5,653
39
$461K 0.34%
+2,253
40
$449K 0.33%
+3,122
41
$447K 0.33%
+899
42
$440K 0.32%
+5,311
43
$439K 0.32%
+7,700
44
$404K 0.29%
+13,491
45
$402K 0.29%
+11,033
46
$387K 0.28%
+1,673
47
$384K 0.28%
+3,684
48
$321K 0.23%
+7,360
49
$311K 0.23%
+5,700
50
$294K 0.21%
+1,097
1
2
3