BIM
Bullseye Investment Management Portfolio holdings
AUM
$164M
This Quarter Return
+0.92%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-14%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
75
New
13
Increased
12
Reduced
18
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Communication Services | 6.75% |
| 3 | Energy | 3.94% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Real Estate | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $487K | 0.41% | 9,834 -1,128 | -10% | -$55.9K |
|
27
Procter & Gamble
PG
$368B
| $441K | 0.37% | 2,885 -49 | -2% | -$7.49K |
|
28
Inspire 100 ETF
BIBL
$332M
| $415K | 0.35% | 11,500 +4,300 | +60% | +$155K |
|
29
First Trust Managed Municipal ETF
FMB
$1.86B
| $409K | 0.35% | 7,700 | – | – |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $381K | 0.32% | 4,824 -3,277 | -40% | -$259K |
|
31
iShares US Home Construction ETF
ITB
$3.18B
| $356K | 0.3% | 6,009 +698 | +13% | +$41.4K |
|
32
Advanced Micro Devices
AMD
$264B
| $341K | 0.29% | 3,122 | – | – |
|
33
American Electric Power
AEP
$59.4B
| $320K | 0.27% | 3,207 | – | – |
|
34
SPDR S&P Bank ETF
KBE
$1.62B
| $298K | 0.25% | 5,700 | – | – |
|
35
RTX Corp
RTX
$212B
| $285K | 0.24% | 2,880 | – | – |
|
36
Kinder Morgan
KMI
$60B
| $278K | 0.24% | 14,685 -21,020 | -59% | -$398K |
|
37
Cisco
CSCO
$274B
| $272K | 0.23% | +4,873 | New | +$272K |
|
38
McDonald's
MCD
$224B
| $271K | 0.23% | 1,097 | – | – |
|
39
First Trust Cloud Computing ETF
SKYY
$3.04B
| $270K | 0.23% | 2,982 -702 | -19% | -$63.6K |
|
40
Apple
AAPL
$3.45T
| $268K | 0.23% | 1,533 -12 | -0.8% | -$2.1K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $242K | 0.21% | 6,307 -12,658 | -67% | -$486K |
|
42
EOG Resources
EOG
$68.2B
| $238K | 0.2% | +2,000 | New | +$238K |
|
43
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $234K | 0.2% | +4,220 | New | +$234K |
|
44
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $232K | 0.2% | 6,360 -1,000 | -14% | -$36.5K |
|
45
Chevron
CVX
$324B
| $231K | 0.2% | +1,418 | New | +$231K |
|
46
Cleveland-Cliffs
CLF
$5.32B
| $229K | 0.19% | +7,100 | New | +$229K |
|
47
Tesla
TSLA
$1.08T
| $220K | 0.19% | 204 +13 | +7% | +$14K |
|
48
AbbVie
ABBV
$372B
| $202K | 0.17% | +1,245 | New | +$202K |
|
49
Perspective Therapeutics
CATX
$250M
| $9K | 0.01% | +25,000 | New | +$9K |
|
50
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – | -3,934 | Closed | -$241K |
|