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
$158M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.9M
3
+$11.4M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.99M
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$6.3M

Top Sells

1
+$15M
2
+$11.4M
3
+$10.3M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.48M
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$3.03M

Sector Composition

1 Energy 3.73%
2 Technology 3.09%
3 Consumer Staples 2.13%
4 Consumer Discretionary 0.41%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-24,402
52
– –
-419,226
53
– –
-68,485
1 2
3