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
$112M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.31M
3
+$6.61M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.46M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.89M

Top Sells

1
+$8.28M
2
+$7.42M
3
+$6.06M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.93M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.66M

Sector Composition

1 Energy 13.32%
2 Communication Services 5.59%
3 Real Estate 5.52%
4 Technology 2.86%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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