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
$91.8M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.94M
3
+$6.45M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.92M
5
ATVI
Activision Blizzard
ATVI
+$3.64M

Top Sells

1
+$22.1M
2
+$9.96M
3
+$6.61M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.66M
5
EPD icon
Enterprise Products Partners
EPD
+$4.18M

Sector Composition

1 Energy 7.67%
2 Technology 6.67%
3 Real Estate 6.29%
4 Industrials 4.34%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-29,602
54
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-14,340
55
– –
-11,209
56
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-6,920
57
– –
-19,153
58
– –
-4,137
59
– –
-16,521
60
– –
-1,424
1 2
3