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
+$775K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.6M
3
+$11.1M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$11M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
+$7.19M

Top Sells

1
+$11.2M
2
+$11M
3
+$10.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.53M
5
DVN icon
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 Change
in Stake 		Capital Flow
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52
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53
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54
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55
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57
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-111,934
58
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60
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61
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-8,615
62
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-50,285
63
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-3,640
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3