BIM
Bullseye Investment Management Portfolio holdings
AUM
$164M
This Quarter Return
+1.42%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
64
New
17
Increased
18
Reduced
11
Closed
15
Top Buys
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$6.77M |
| 2 |
Broadcom
AVGO
|
$4.88M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.21M |
| 4 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$3.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $1.88M | 1.37% |
+50,163
| New | +$1.88M |
|
27
Bunge Global
BG
$16.3B
| $1.75M | 1.28% |
+18,292
| New | +$1.75M |
|
28
Corteva
CTVA
$50.1B
| $1.53M | 1.12% |
+25,328
| New | +$1.53M |
|
29
MP Materials
MP
$11.8B
| $1.43M | 1.05% |
+50,703
| New | +$1.43M |
|
30
Carlisle Companies
CSL
$16.1B
| $1.4M | 1.03% |
6,212
-6,879
| -53% | -$1.56M |
|
31
Tesla
TSLA
$1.06T
| $1.34M | 0.98% |
6,467
+2,184
| +51% | +$453K |
|
32
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
| $1.12M | 0.82% |
+20,447
| New | +$1.12M |
|
33
Bioceres Crop Solutions
BIOX
$174M
| $917K | 0.67% |
+78,979
| New | +$917K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $874K | 0.64% |
+11,469
| New | +$874K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $730K | 0.53% |
8,615
-654
| -7% | -$55.4K |
|
36
Alphabet (Google) Class C
GOOG
$2.53T
| $531K | 0.39% |
5,106
-27,245
| -84% | -$2.83M |
|
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $462K | 0.34% |
7,769
-70,686
| -90% | -$4.21M |
|
38
Procter & Gamble
PG
$370B
| $440K | 0.32% |
2,959
+69
| +2% | +$10.3K |
|
39
First Trust Energy AlphaDEX Fund
FXN
$293M
| $371K | 0.27% |
23,911
+2,486
| +12% | +$38.6K |
|
40
ProShares Ultra Bloomberg Natural Gas
BOIL
$125M
| $345K | 0.25% |
95,676
+70,932
| +287% | +$256K |
|
41
American Electric Power
AEP
$58.9B
| $292K | 0.21% |
3,207
| – | – |
|
42
Marathon Petroleum
MPC
$54.5B
| $269K | 0.2% |
1,992
| – | – |
|
43
CSX Corp
CSX
$59.9B
| $255K | 0.19% |
+8,521
| New | +$255K |
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $226K | 0.17% |
742
-65
| -8% | -$19.8K |
|
45
McDonald's
MCD
$225B
| $223K | 0.16% |
797
| – | – |
|
46
RTX Corp
RTX
$211B
| $209K | 0.15% |
2,135
+67
| +3% | +$6.56K |
|
|
FLG
47
Flagstar Financial, Inc.
FLG
$5.29B
| $98.7K | 0.07% |
+10,920
| New | +$98.7K |
|
48
Workhorse Group
WKHS
$19.4M
| $29.3K | 0.02% |
+22,000
| New | +$29.3K |
|
|
NKLA
49
DELISTED
Nikola Corporation Common Stock
NKLA
| $16.9K | 0.01% |
+14,000
| New | +$16.9K |
|
50
Academy Sports + Outdoors
ASO
$3.24B
| – | – |
-36,897
| Closed | -$1.94M |
|