BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.4M
3
+$10.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.2M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$6.86M

Top Sells

1
+$19.3M
2
+$18.4M
3
+$14.5M
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$11.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$11M

Sector Composition

1 Energy 5.1%
2 Technology 2.83%
3 Consumer Staples 2.05%
4 Real Estate 1.08%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297K 0.24%
1,965
+1,218
27
$297K 0.24%
4,017
-243,441
28
$277K 0.22%
+1,640
29
$262K 0.21%
8,521
30
$232K 0.19%
3,395
-165
31
$211K 0.17%
2,807
-3,033
32
$150K 0.12%
+1,800
33
– –
-3,207
34
– –
-5,040
35
– –
-356,722
36
– –
-1,640
37
– –
-106,353
38
– –
-7,150
39
– –
-4,080
40
– –
-13,518
41
– –
-1,965
42
– –
-67,161
43
– –
-77,701
44
– –
-120,791
45
– –
-797
46
– –
-18,514
47
– –
-306,373
48
– –
-67,884
49
– –
-680
50
– –
-736,281
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