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

Top Buys

1
+$11.8M
2
+$7.01M
3
+$6.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$6.08M
5
ATVI
Activision Blizzard
ATVI
+$3.46M

Top Sells

1
+$21.4M
2
+$8.82M
3
+$6.61M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.11M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.89M

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
– –
-8,600
39
– –
-25,717
40
– –
-10,258
41
– –
-18,623
42
– –
-10,210
43
– –
-29,945
44
– –
-29,602
45
– –
-14,340
46
– –
-11,209
47
– –
-13,873
48
– –
-122,240
49
– –
-25,594
50
– –
-2,880
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