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
$121M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.96M
3
+$5.28M
4
AVGO icon
Broadcom
AVGO
+$4.88M
5
XOM icon
Exxon Mobil
XOM
+$4.73M

Top Sells

1
+$7.15M
2
+$6.94M
3
+$4.31M
4
ATVI
Activision Blizzard
ATVI
+$3.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.86M

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 Change
in Stake 		Capital Flow
26
$1.94M 1.61%
+36,897
27
$1.89M 1.57%
+5,177
28
$1.86M 1.54%
+64,929
29
$1.78M 1.47%
+11,147
30
$1.65M 1.37%
10,994
-349
31
$1.63M 1.35%
7,516
+1,043
32
$1.61M 1.34%
6,065
+3,655
33
$1.46M 1.21%
+3,189
34
$1.15M 0.96%
+85,607
35
$825K 0.68%
3,439
+1,780
36
$811K 0.67%
9,269
-49,233
37
$730K 0.6%
20,518
-52,975
38
$528K 0.44%
4,283
+3,497
39
$440K 0.36%
247
-51
40
$438K 0.36%
2,890
+2
41
$366K 0.3%
21,425
-2,806
42
$305K 0.25%
3,207
43
$267K 0.22%
1,490
44
$232K 0.19%
+1,992
45
$210K 0.17%
+797
46
$209K 0.17%
+2,068
47
$206K 0.17%
4,035
-565
48
– –
-13,000
49
– –
-41,173
50
– –
-90,374
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2
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