BIM
Bullseye Investment Management Portfolio holdings
AUM
$164M
This Quarter Return
+5.07%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$775K
(+0.57%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
63
New
14
Increased
10
Reduced
13
Closed
25
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$11.2M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$11M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.7M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$6.53M |
| 5 |
Devon Energy
DVN
|
$6.4M |
Sector Composition
| 1 | Energy | 5.61% |
| 2 | Real Estate | 4.54% |
| 3 | Technology | 3.02% |
| 4 | Consumer Staples | 1.92% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Healthcare Providers ETF
IHF
$795M
| – | – |
-113,870
| Closed | -$5.63M |
|
|
52
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-151,802
| Closed | -$11.2M |
|
53
MP Materials
MP
$11.7B
| – | – |
-50,703
| Closed | -$1.43M |
|
54
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| – | – |
-45,618
| Closed | -$2.05M |
|
55
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| – | – |
-20,447
| Closed | -$1.12M |
|
|
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| – | – |
-134,213
| Closed | -$10.7M |
|
57
Verizon
VZ
$184B
| – | – |
-111,934
| Closed | -$4.35M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-54,298
| Closed | -$1.88M |
|
59
Wells Fargo
WFC
$258B
| – | – |
-50,163
| Closed | -$1.88M |
|
60
Workhorse Group
WKHS
$20M
| – | – |
-88
| Closed | -$29.3K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-8,615
| Closed | -$730K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-50,285
| Closed | -$5.09M |
|
|
FLG
63
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-3,640
| Closed | -$98.7K |
|