BIM
Bullseye Investment Management Portfolio holdings
AUM
$164M
This Quarter Return
-10.75%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-5.1%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
75.92%
Holding
69
New
18
Increased
12
Reduced
8
Closed
29
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$8.03M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.31M |
| 3 |
Diamondback Energy
FANG
|
$6.61M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.46M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.89M |
Top Sells
Sector Composition
| 1 | Energy | 13.32% |
| 2 | Communication Services | 5.59% |
| 3 | Real Estate | 5.52% |
| 4 | Technology | 2.86% |
| 5 | Healthcare | 2.37% |
