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
$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
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$0 ﹤0.01%
6
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$0 ﹤0.01%
2
73
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75
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