BIM
Bullseye Investment Management Portfolio holdings
AUM
$164M
1-Year Return
7.6%
This Quarter Return
+5.6%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$29M
(+32%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
59
New
22
Increased
12
Reduced
11
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 9.49% |
| 2 | Industrials | 8.45% |
| 3 | Technology | 5.33% |
| 4 | Real Estate | 5.23% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Academy Sports + Outdoors
ASO
$3.34B
| $1.94M | 1.61% |
+36,897
| New | +$1.94M |
|
27
Eli Lilly
LLY
$665B
| $1.89M | 1.57% |
+5,177
| New | +$1.89M |
|
28
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $1.86M | 1.54% |
+64,929
| New | +$1.86M |
|
29
VanEck Biotech ETF
BBH
$351M
| $1.78M | 1.47% |
+11,147
| New | +$1.78M |
|
30
Cheniere Energy
LNG
$52.1B
| $1.65M | 1.37% |
10,994
-349
| -3% | -$52.3K |
|
31
Albemarle
ALB
$9.33B
| $1.63M | 1.35% |
7,516
+1,043
| +16% | +$226K |
|
32
Invesco QQQ Trust
QQQ
$368B
| $1.61M | 1.34% |
6,065
+3,655
| +152% | +$973K |
|
33
Costco
COST
$424B
| $1.46M | 1.21% |
+3,189
| New | +$1.46M |
|
|
FTHY
34
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
| $1.15M | 0.96% |
+85,607
| New | +$1.15M |
|
35
Microsoft
MSFT
$3.77T
| $825K | 0.68% |
3,439
+1,780
| +107% | +$427K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.3B
| $811K | 0.67% |
9,269
-49,233
| -84% | -$4.31M |
|
37
STMicroelectronics
STM
$23.6B
| $730K | 0.6% |
20,518
-52,975
| -72% | -$1.88M |
|
38
Tesla
TSLA
$1.09T
| $528K | 0.44% |
4,283
+3,497
| +445% | +$431K |
|
39
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| $440K | 0.36% |
247
-51
| -17% | -$90.8K |
|
40
Procter & Gamble
PG
$373B
| $438K | 0.36% |
2,890
+2
| +0.1% | +$303 |
|
41
First Trust Energy AlphaDEX Fund
FXN
$290M
| $366K | 0.3% |
21,425
-2,806
| -12% | -$48K |
|
42
American Electric Power
AEP
$58.1B
| $305K | 0.25% |
3,207
| – | – |
|
43
Chevron
CVX
$318B
| $267K | 0.22% |
1,490
| – | – |
|
44
Marathon Petroleum
MPC
$54.4B
| $232K | 0.19% |
+1,992
| New | +$232K |
|
45
McDonald's
MCD
$226B
| $210K | 0.17% |
+797
| New | +$210K |
|
46
RTX Corp
RTX
$212B
| $209K | 0.17% |
+2,068
| New | +$209K |
|
47
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $206K | 0.17% |
4,035
-565
| -12% | -$28.9K |
|
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-13,000
| Closed | -$105K |
|
49
Citigroup
C
$179B
| – | – |
-41,173
| Closed | -$1.72M |
|
50
Global X Copper Miners ETF NEW
COPX
$2.09B
| – | – |
-90,374
| Closed | -$2.55M |
|