BIM
Bullseye Investment Management Portfolio holdings
AUM
$164M
This Quarter Return
+1.42%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
64
New
17
Increased
18
Reduced
11
Closed
15
Top Buys
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$6.77M |
| 2 |
Broadcom
AVGO
|
$4.88M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.21M |
| 4 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$3.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.4T
| – | – |
-8,726
| Closed | -$4.88M |
|
52
VanEck Biotech ETF
BBH
$350M
| – | – |
-11,147
| Closed | -$1.78M |
|
53
ProShares Short Bitcoin Strategy ETF
BITI
$78.4M
| – | – |
-69,834
| Closed | -$2.78M |
|
54
Chevron
CVX
$324B
| – | – |
-1,490
| Closed | -$267K |
|
55
FedEx
FDX
$54.5B
| – | – |
-13,816
| Closed | -$2.39M |
|
56
Eli Lilly
LLY
$657B
| – | – |
-5,177
| Closed | -$1.89M |
|
57
Vanguard Mega Cap Value ETF
MGV
$9.87B
| – | – |
-23,425
| Closed | -$2.41M |
|
|
58
Omega Healthcare
OHI
$12.6B
| – | – |
-106,746
| Closed | -$2.98M |
|
|
59
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| – | – |
-34,244
| Closed | -$3.04M |
|
60
Invesco QQQ Trust
QQQ
$364B
| – | – |
-6,065
| Closed | -$1.61M |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-24,832
| Closed | -$2.41M |
|
62
STMicroelectronics
STM
$24.1B
| – | – |
-20,518
| Closed | -$730K |
|
|
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
-208,382
| Closed | -$6.77M |
|
64
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| – | – |
-64,929
| Closed | -$1.86M |
|