BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 7.6%
This Quarter Est. Return
1 Year Est. Return
+7.6%
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
+$10.8M
3
+$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.24M

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
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52
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53
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54
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55
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-36,897
56
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-87,260
57
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-11,147
58
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-13,967
59
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-102,732
60
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-6,065
61
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-24,832
62
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-20,518
63
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-208,382
64
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-64,929
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