BIM
Bullseye Investment Management Portfolio holdings
AUM
$164M
This Quarter Return
+5.6%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$29M
(+32%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
59
New
22
Increased
12
Reduced
11
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 9.49% |
| 2 | Industrials | 8.45% |
| 3 | Technology | 5.33% |
| 4 | Real Estate | 5.23% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOI
51
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| – | – |
-12,750
| Closed | -$180K |
|
52
Enterprise Products Partners
EPD
$68.9B
| – | – |
-10,746
| Closed | -$256K |
|
53
GE Aerospace
GE
$293B
| – | – |
-64,027
| Closed | -$2.47M |
|
54
Goldman Sachs
GS
$221B
| – | – |
-5,558
| Closed | -$1.63M |
|
55
Home Depot
HD
$406B
| – | – |
-2,247
| Closed | -$620K |
|
56
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| – | – |
-31,396
| Closed | -$595K |
|
57
First Trust Merger Arbitrage ETF
MARB
$35.3M
| – | – |
-345,595
| Closed | -$6.94M |
|
|
FLG
58
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-6,707
| Closed | -$172K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-46,550
| Closed | -$3.46M |
|