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
$118M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.42M
3
+$4.07M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.06M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.71M

Top Sells

1
+$10.3M
2
+$5.57M
3
+$3.93M
4
LUXE
Emles Luxury Goods ETF
LUXE
+$3.14M
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$2.84M

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 Change
in Stake 		Capital Flow
26
$487K 0.41%
9,834
-1,128
27
$441K 0.37%
2,885
-49
28
$415K 0.35%
11,500
+4,300
29
$409K 0.35%
7,700
30
$381K 0.32%
14,472
-9,831
31
$356K 0.3%
6,009
+698
32
$341K 0.29%
3,122
33
$320K 0.27%
3,207
34
$298K 0.25%
5,700
35
$285K 0.24%
2,880
36
$278K 0.24%
14,685
-21,020
37
$272K 0.23%
+4,873
38
$271K 0.23%
1,097
39
$270K 0.23%
2,982
-702
40
$268K 0.23%
1,533
-12
41
$242K 0.21%
6,307
-12,658
42
$238K 0.2%
+2,000
43
$234K 0.2%
+4,220
44
$232K 0.2%
6,360
-1,000
45
$231K 0.2%
+1,418
46
$229K 0.19%
+7,100
47
$220K 0.19%
612
+39
48
$202K 0.17%
+1,245
49
$9K 0.01%
+2,500
50
– –
-3,934
1
2
3