BIM
Bullseye Investment Management Portfolio holdings
AUM
$164M
This Quarter Return
+5.53%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $285K | 0.21% |
+3,207
| New | +$285K |
|
52
Inspire 100 ETF
BIBL
$332M
| $284K | 0.21% |
+7,200
| New | +$284K |
|
53
Apple
AAPL
$3.45T
| $274K | 0.2% |
+1,545
| New | +$274K |
|
54
RTX Corp
RTX
$212B
| $248K | 0.18% |
+2,880
| New | +$248K |
|
55
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $244K | 0.18% |
+715
| New | +$244K |
|
56
ARK Genomic Revolution ETF
ARKG
$1.04B
| $241K | 0.18% |
+3,934
| New | +$241K |
|
57
Pfizer
PFE
$141B
| $216K | 0.16% |
+3,662
| New | +$216K |
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $202K | 0.15% |
+892
| New | +$202K |
|
59
Tesla
TSLA
$1.08T
| $202K | 0.15% |
+191
| New | +$202K |
|
60
Mastercard
MA
$538B
| $200K | 0.15% |
+556
| New | +$200K |
|
61
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $0 | ﹤0.01% |
+6
| New | – |
|
62
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
| $0 | ﹤0.01% |
+2
| New | – |
|