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
+$775K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.6M
3
+$11.1M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$11M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
+$7.19M

Top Sells

1
+$11.2M
2
+$11M
3
+$10.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.53M
5
DVN icon
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 Change
in Stake 		Capital Flow
26
$354K 0.26%
+21,481
27
$303K 0.22%
+7,150
28
$300K 0.22%
5,040
-2,729
29
$291K 0.21%
8,521
30
$269K 0.2%
5,840
+2,633
31
$263K 0.19%
+13,518
32
$259K 0.19%
3,207
-79,177
33
$258K 0.19%
3,560
-150
34
$237K 0.17%
1,640
+843
35
$230K 0.17%
747
-1,245
36
$222K 0.16%
797
-5,670
37
$209K 0.15%
1,965
-170
38
$30.2K 0.02%
680
+213
39
– –
-45,166
40
– –
-24,112
41
– –
-9,469
42
– –
-88,156
43
– –
-18,292
44
– –
-78,979
45
– –
-957
46
– –
-6,212
47
– –
-25,328
48
– –
-161,383
49
– –
-23,911
50
– –
-55,776
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