BIM
Bullseye Investment Management Portfolio holdings
AUM
$164M
1-Year Return
7.6%
This Quarter Return
+5.07%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$775K
(+0.57%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
63
New
14
Increased
10
Reduced
13
Closed
25
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$11.2M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$11M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.7M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$6.53M |
| 5 |
Devon Energy
DVN
|
$6.4M |
Sector Composition
| 1 | Energy | 5.61% |
| 2 | Real Estate | 4.54% |
| 3 | Technology | 3.02% |
| 4 | Consumer Staples | 1.92% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOI
26
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $354K | 0.26% |
+21,481
| New | +$354K |
|
27
NVIDIA
NVDA
$4.18T
| $303K | 0.22% |
+7,150
| New | +$303K |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $300K | 0.22% |
5,040
-2,729
| -35% | -$162K |
|
29
CSX Corp
CSX
$60.9B
| $291K | 0.21% |
8,521
| – | – |
|
30
American Electric Power
AEP
$58.1B
| $269K | 0.2% |
5,840
+2,633
| +82% | +$121K |
|
31
Invesco QQQ Trust
QQQ
$368B
| $263K | 0.19% |
+13,518
| New | +$263K |
|
|
32
Devon Energy
DVN
$22.6B
| $259K | 0.19% |
3,207
-79,177
| -96% | -$6.4M |
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $258K | 0.19% |
3,560
-150
| -4% | -$10.9K |
|
34
McDonald's
MCD
$226B
| $237K | 0.17% |
1,640
+843
| +106% | +$122K |
|
35
Marathon Petroleum
MPC
$54.4B
| $230K | 0.17% |
747
-1,245
| -63% | -$384K |
|
36
Tesla
TSLA
$1.09T
| $222K | 0.16% |
797
-5,670
| -88% | -$1.58M |
|
37
RTX Corp
RTX
$212B
| $209K | 0.15% |
1,965
-170
| -8% | -$18.1K |
|
|
NKLA
38
DELISTED
Nikola Corporation Common Stock
NKLA
| $30.2K | 0.02% |
680
+213
| +46% | +$9.47K |
|
39
ABM Industries
ABM
$2.99B
| – | – |
-45,166
| Closed | -$2.03M |
|
40
Archer Daniels Midland
ADM
$29.8B
| – | – |
-24,112
| Closed | -$1.92M |
|
41
Albemarle
ALB
$9.33B
| – | – |
-9,469
| Closed | -$2.09M |
|
|
42
Avantis US Small Cap Value ETF
AVUV
$18.4B
| – | – |
-88,156
| Closed | -$6.53M |
|
43
Bunge Global
BG
$16.2B
| – | – |
-18,292
| Closed | -$1.75M |
|
44
Bioceres Crop Solutions
BIOX
$172M
| – | – |
-78,979
| Closed | -$917K |
|
45
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
| – | – |
-957
| Closed | -$345K |
|
46
Carlisle Companies
CSL
$16.8B
| – | – |
-6,212
| Closed | -$1.4M |
|
47
Corteva
CTVA
$49.3B
| – | – |
-25,328
| Closed | -$1.53M |
|
48
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-161,383
| Closed | -$4.3M |
|
49
First Trust Energy AlphaDEX Fund
FXN
$290M
| – | – |
-23,911
| Closed | -$371K |
|
50
Hillenbrand
HI
$1.82B
| – | – |
-55,776
| Closed | -$2.65M |
|