BIM
Bullseye Investment Management Portfolio holdings
AUM
$164M
This Quarter Return
+5.91%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+8.9%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
58
New
9
Increased
16
Reduced
23
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Energy | 2.36% |
| 3 | Consumer Staples | 1.78% |
| 4 | Industrials | 0.31% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $223K | 0.13% | +324 | New | +$223K |
|
52
First Trust Capital Strength ETF
FTCS
$8.49B
| $221K | 0.13% | 2,586 -834 | -24% | -$71.4K |
|
53
Yum! Brands
YUM
$40.8B
| $215K | 0.12% | 1,550 | – | – |
|
54
McDonald's
MCD
$224B
| $213K | 0.12% | 757 | – | – |
|
55
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $207K | 0.12% | +5,666 | New | +$207K |
|
56
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| – | – | -111,266 | Closed | -$3.82M |
|
57
Tesla
TSLA
$1.08T
| – | – | -909 | Closed | -$226K |
|