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
$137M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$10.3M
4
FITB
Fifth Third Bancorp
FITB
+$2.61M
5
STWD icon
Starwood Property Trust
STWD
+$2.41M

Top Sells

1
+$6.77M
2
+$4.88M
3
+$4.21M
4
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$3.04M
5
OHI icon
Omega Healthcare
OHI
+$2.98M

Sector Composition

1 Energy 8.88%
2 Industrials 4.79%
3 Financials 4.59%
4 Consumer Staples 4.43%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-36,897
52
– –
-87,260
53
– –
-11,147
54
– –
-13,967
55
– –
-1,490
56
– –
-13,816
57
– –
-5,177
58
– –
-23,425
59
– –
-106,746
60
– –
-102,732
61
– –
-6,065
62
– –
-24,832
63
– –
-20,518
64
– –
-64,929
1 2
3