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
+$7.01M
3
+$6.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$6.08M
5
ATVI
Activision Blizzard
ATVI
+$3.46M

Top Sells

1
+$21.4M
2
+$8.82M
3
+$6.61M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.11M
5
VHT icon
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 Change
in Stake 		Capital Flow
51
– –
-4,137
52
– –
-16,521
53
– –
-1,424
54
– –
-3,700
55
– –
-13,873
56
– –
-122,240
57
– –
-25,594
58
– –
-2,880
59
– –
-13,645
60
– –
-10,715
1 2
3