BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.31M
3
+$6.61M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.46M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.89M

Top Sells

1
+$8.28M
2
+$7.42M
3
+$6.06M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.93M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.66M

Sector Composition

1 Energy 13.32%
2 Communication Services 5.59%
3 Real Estate 5.52%
4 Technology 2.86%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498K 0.45%
18,623
-124,117
27
$415K 0.37%
2,887
+2
28
$412K 0.37%
+4,137
29
$344K 0.31%
2,608
-35,338
30
$308K 0.28%
3,207
31
$277K 0.25%
2,880
32
$266K 0.24%
10,210
-124,716
33
$259K 0.23%
4,810
-2,350
34
$251K 0.22%
8,600
-2,900
35
$240K 0.21%
14,340
-345
36
$233K 0.21%
+1,424
37
$230K 0.21%
12,084
+700
38
$216K 0.19%
1,490
+72
39
$201K 0.18%
+3,700
40
$137K 0.12%
+5,007
41
– –
-5,320
42
– –
-26,128
43
– –
-2,000
44
– –
-4,220
45
– –
-7,700
46
– –
-17,841
47
– –
-68,818
48
– –
-6,360
49
– –
-135,848
50
– –
-9,834
1
2
3