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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12M
3
+$10.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$9M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$6.78M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 6.38%
2 Technology 5.12%
3 Financials 3.41%
4 Energy 2.78%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.21%
+3,207
52
$284K 0.21%
+7,200
53
$274K 0.2%
+1,545
54
$248K 0.18%
+2,880
55
$244K 0.18%
+715
56
$241K 0.18%
+3,934
57
$216K 0.16%
+3,662
58
$202K 0.15%
+892
59
$202K 0.15%
+573
60
$200K 0.15%
+556
61
$0 ﹤0.01%
+6
62
$0 ﹤0.01%
+2
1 2
3