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
$121M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.78M
3
+$5.33M
4
XOM icon
Exxon Mobil
XOM
+$4.59M
5
AVGO icon
Broadcom
AVGO
+$4.38M

Top Sells

1
+$7.14M
2
+$6.94M
3
+$4.29M
4
ATVI
Activision Blizzard
ATVI
+$3.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M

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 Change
in Stake 		Capital Flow
51
– –
-12,750
52
– –
-10,746
53
– –
-13,000
54
– –
-64,027
55
– –
-2,247
56
– –
-31,396
57
– –
-345,595
58
– –
-6,707
59
– –
-46,550
1 2
3