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
$123M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$26.6M
2 +$19.6M
3 +$10.3M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.43M
5
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$6.81M

Sector Composition

1 Energy 5.1%
2 Technology 2.83%
3 Consumer Staples 2.05%
4 Real Estate 1.08%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,080