BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.42M
3
+$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
+$10.3M
2
+$5.57M
3
+$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 Change
in Stake 		Capital Flow
51
– –
-14,918
52
– –
-899
53
– –
-38,368
54
– –
-103,979
55
– –
-13,491
56
– –
-892
57
– –
-504,243
58
– –
-11,033
59
– –
-5,653
60
– –
-2,640
61
– –
-23,896
62
$0 ﹤0.01%
6
63
– –
-3,662
64
– –
-12,279
65
– –
-1,673
66
– –
-26,741
67
– –
-50,804
68
– –
-106,050
69
– –
-71,908
70
$0 ﹤0.01%
2
71
– –
-715
72
– –
-4,506
73
– –
-103,751
74
– –
-556
75
– –
-38,503
1 2
3