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
$158M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.9M
3
+$11.4M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.99M
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$6.3M

Top Sells

1
+$15M
2
+$11.4M
3
+$10.3M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.48M
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$3.03M

Sector Composition

1 Energy 3.73%
2 Technology 3.09%
3 Consumer Staples 2.13%
4 Consumer Discretionary 0.41%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.84%
+48,518
27
$946K 0.6%
+22,261
28
$854K 0.54%
+26,698
29
$727K 0.46%
30,551
+10,602
30
$708K 0.45%
27,518
+14,642
31
$623K 0.39%
8,051
-33,623
32
$588K 0.37%
+23,247
33
$469K 0.3%
3,201
+306
34
$445K 0.28%
+8,475
35
$322K 0.2%
+1,672
36
$306K 0.19%
2,170
-190
37
$295K 0.19%
8,521
38
$293K 0.19%
+13,660
39
$292K 0.18%
1,965
40
$274K 0.17%
3,420
-597
41
$271K 0.17%
3,335
-60
42
$250K 0.16%
2,240
+440
43
$248K 0.16%
+5,000
44
$237K 0.15%
1,591
-49
45
$229K 0.15%
2,824
+17
46
$226K 0.14%
+909
47
$224K 0.14%
+757
48
$203K 0.13%
+1,550
49
– –
-3,185
50
– –
-191,205
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