BIM
Bullseye Investment Management Portfolio holdings
AUM
$164M
This Quarter Return
+1.44%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-18%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
60
New
20
Increased
7
Reduced
8
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$21.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.82M |
| 3 |
Diamondback Energy
FANG
|
$6.61M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.11M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.89M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| – | – | -25,594 | Closed | -$1.34M |
|
52
RTX Corp
RTX
$212B
| – | – | -2,880 | Closed | -$277K |
|
53
VanEck Semiconductor ETF
SMH
$27B
| – | – | -3,460 | Closed | -$705K |
|
54
Sun Communities
SUI
$15.9B
| – | – | -13,645 | Closed | -$2.17M |
|
55
Target
TGT
$43.6B
| – | – | -10,715 | Closed | -$1.51M |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -19,153 | Closed | -$2.87M |
|
57
Vanguard Energy ETF
VDE
$7.42B
| – | – | -4,137 | Closed | -$412K |
|
|
58
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -16,521 | Closed | -$3.89M |
|
59
Vanguard Industrials ETF
VIS
$6.14B
| – | – | -1,424 | Closed | -$233K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -3,700 | Closed | -$201K |
|