BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
+5.53%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
10 Year Return
AUM
$137M
AUM Growth
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
56.37%
Holding
62
New
62
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
TQQQ icon
26
ProShares UltraPro QQQ
TQQQ
$26B
$2.11M 1.54%
+12,701
New +$2.11M
LABU icon
27
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$1.9M 1.38%
+52,790
New +$1.9M
STWD icon
28
Starwood Property Trust
STWD
$7.44B
$1.25M 0.91%
+51,345
New +$1.25M
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$816K 0.59%
+32,694
New +$816K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$748K 0.54%
+1,882
New +$748K
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$54.1B
$741K 0.54%
+18,965
New +$741K
DXCM icon
32
DexCom
DXCM
$29.5B
$728K 0.53%
+1,355
New +$728K
FXR icon
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$684K 0.5%
+10,953
New +$684K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
$655K 0.48%
+8,101
New +$655K
KMI icon
35
Kinder Morgan
KMI
$60B
$566K 0.41%
+35,705
New +$566K
INTC icon
36
Intel
INTC
$107B
$565K 0.41%
+10,962
New +$565K
PG icon
37
Procter & Gamble
PG
$368B
$480K 0.35%
+2,934
New +$480K
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.72B
$475K 0.35%
+5,653
New +$475K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$461K 0.34%
+2,253
New +$461K
AMD icon
40
Advanced Micro Devices
AMD
$264B
$449K 0.33%
+3,122
New +$449K
DPST icon
41
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
$447K 0.33%
+8,986
New +$447K
ITB icon
42
iShares US Home Construction ETF
ITB
$3.18B
$440K 0.32%
+5,311
New +$440K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$1.86B
$439K 0.32%
+7,700
New +$439K
FALN icon
44
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$404K 0.29%
+13,491
New +$404K
ISHP icon
45
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.16M
$402K 0.29%
+11,033
New +$402K
TGT icon
46
Target
TGT
$43.6B
$387K 0.28%
+1,673
New +$387K
SKYY icon
47
First Trust Cloud Computing ETF
SKYY
$3.04B
$384K 0.28%
+3,684
New +$384K
HTEC icon
48
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
$321K 0.23%
+7,360
New +$321K
KBE icon
49
SPDR S&P Bank ETF
KBE
$1.62B
$311K 0.23%
+5,700
New +$311K
MCD icon
50
McDonald's
MCD
$224B
$294K 0.21%
+1,097
New +$294K