BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
+0.92%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$18.6M
Cap. Flow %
-15.82%
Top 10 Hldgs %
69.57%
Holding
75
New
13
Increased
12
Reduced
18
Closed
24

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.2M
2
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$7.42M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$4.07M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.06M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$2.71M

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$10.3M
2
UCC icon
ProShares Ultra Consumer Discretionary
UCC
$5.57M
3
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$3.93M
4
LUXE
Emles Luxury Goods ETF
LUXE
$3.14M
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$2.84M

Sector Composition

1 Technology 6.97%
2 Communication Services 6.75%
3 Energy 3.94%
4 Consumer Discretionary 2.39%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
51
Capital One
COF
$145B
– – -14,918 Closed -$2.16M
DPST icon
52
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
– – -8,986 Closed -$447K
EDC icon
53
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
– – -38,368 Closed -$2.84M
EURL icon
54
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.2M
– – -103,979 Closed -$3.93M
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– – -13,491 Closed -$404K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– – -892 Closed -$202K
FPEI icon
57
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
– – -504,243 Closed -$10.3M
ISHP icon
58
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.16M
– – -11,033 Closed -$402K
IYC icon
59
iShares US Consumer Discretionary ETF
IYC
$1.72B
– – -5,653 Closed -$475K
LABU icon
60
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
– – -52,790 Closed -$1.9M
MA icon
61
Mastercard
MA
$538B
– – -556 Closed -$200K
MIDU icon
62
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.4M
– – -38,503 Closed -$2.68M
NUE icon
63
Nucor
NUE
$34.1B
– – -23,896 Closed -$2.73M
OXY.WS icon
64
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$0 ﹤0.01% 6 – –
PFE icon
65
Pfizer
PFE
$141B
– – -3,662 Closed -$216K
PYPL icon
66
PayPal
PYPL
$67.1B
– – -12,279 Closed -$2.32M
TGT icon
67
Target
TGT
$43.6B
– – -1,673 Closed -$387K
TNA icon
68
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
– – -26,741 Closed -$2.27M
TQQQ icon
69
ProShares UltraPro QQQ
TQQQ
$26B
– – -12,701 Closed -$2.11M
UCC icon
70
ProShares Ultra Consumer Discretionary
UCC
$17.9M
– – -53,025 Closed -$5.57M
UXI icon
71
ProShares Ultra Industrials
UXI
$25.3M
– – -71,908 Closed -$2.43M
VAL.WS icon
72
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
$0 ﹤0.01% 2 – –
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– – -715 Closed -$244K
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – -2,253 Closed -$461K
LUXE
75
DELISTED
Emles Luxury Goods ETF
LUXE
– – -103,751 Closed -$3.14M
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