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
$151M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.26M
3
+$5.89M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$3.62M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.08M

Top Sells

1
+$9.48M
2
+$6.81M
3
+$4.58M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$4.43M
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$4.29M

Sector Composition

1 Technology 6.33%
2 Consumer Discretionary 1.61%
3 Energy 1.01%
4 Consumer Staples 0.76%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.84%
13,861
-33,038
27
$1.24M 0.82%
+33,180
28
$1.19M 0.79%
55,182
-14,638
29
$1.16M 0.77%
39,634
-146,185
30
$1.15M 0.76%
+26,528
31
$1.06M 0.7%
73,587
-97,141
32
$980K 0.65%
22,004
-64,607
33
$948K 0.63%
+25,682
34
$922K 0.61%
+30,292
35
$905K 0.6%
+36,861
36
$878K 0.58%
35,231
-135,151
37
$865K 0.57%
+27,532
38
$839K 0.55%
31,848
-74,077
39
$816K 0.54%
20,329
-8,515
40
$764K 0.51%
20,740
-21,007
41
$746K 0.49%
+24,524
42
$719K 0.48%
23,239
-14,307
43
$695K 0.46%
+18,574
44
$686K 0.45%
+19,437
45
$681K 0.45%
+36,022
46
$644K 0.43%
29,161
-177,650
47
$637K 0.42%
+21,401
48
$629K 0.42%
+691
49
$628K 0.42%
+59,124
50
$565K 0.37%
11,816
-80,466
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