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
$137M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.24M

Top Sells

1
+$6.77M
2
+$4.88M
3
+$4.21M
4
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$3.04M
5
OHI icon
Omega Healthcare
OHI
+$2.98M

Sector Composition

1 Energy 8.88%
2 Industrials 4.79%
3 Financials 4.59%
4 Consumer Staples 4.43%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.37%
+50,163
27
$1.75M 1.28%
+18,292
28
$1.53M 1.12%
+25,328
29
$1.43M 1.05%
+50,703
30
$1.4M 1.03%
6,212
-6,879
31
$1.34M 0.98%
6,467
+2,184
32
$1.12M 0.82%
+20,447
33
$917K 0.67%
+78,979
34
$874K 0.64%
+11,469
35
$730K 0.53%
8,615
-654
36
$531K 0.39%
5,106
-27,245
37
$462K 0.34%
7,769
-70,686
38
$440K 0.32%
2,959
+69
39
$371K 0.27%
23,911
+2,486
40
$345K 0.25%
957
+710
41
$292K 0.21%
3,207
42
$269K 0.2%
1,992
43
$255K 0.19%
+8,521
44
$226K 0.17%
3,710
-325
45
$223K 0.16%
797
46
$209K 0.15%
2,135
+67
47
$98.7K 0.07%
+3,640
48
$29.3K 0.02%
+88
49
$16.9K 0.01%
+467
50
– –
-36,897
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