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
$91.8M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.94M
3
+$6.45M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.92M
5
ATVI
Activision Blizzard
ATVI
+$3.64M

Top Sells

1
+$22.1M
2
+$9.96M
3
+$6.61M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.66M
5
EPD icon
Enterprise Products Partners
EPD
+$4.18M

Sector Composition

1 Energy 7.67%
2 Technology 6.67%
3 Real Estate 6.29%
4 Industrials 4.34%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$595K 0.65%
31,396
+20,704
27
$386K 0.42%
1,659
-10,425
28
$378K 0.41%
+24,231
29
$365K 0.4%
2,888
+1
30
$277K 0.3%
3,207
31
$256K 0.28%
10,746
-161,987
32
$230K 0.25%
4,600
-210
33
$214K 0.23%
1,490
34
$208K 0.23%
+786
35
$180K 0.2%
+12,750
36
$172K 0.19%
6,707
+1,700
37
$105K 0.11%
+13,000
38
– –
-3,700
39
– –
-13,873
40
– –
-122,240
41
– –
-25,594
42
– –
-2,880
43
– –
-13,645
44
– –
-10,715
45
– –
-8,539
46
– –
-14,523
47
– –
-8,600
48
– –
-25,717
49
– –
-10,258
50
– –
-18,623
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2
3