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
$151M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.26M
3
+$5.89M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$3.62M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.08M

Top Sells

1
+$9.48M
2
+$6.81M
3
+$4.58M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$4.43M
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$4.29M

Sector Composition

1 Technology 6.33%
2 Consumer Discretionary 1.61%
3 Energy 1.01%
4 Consumer Staples 0.76%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.37%
+14,967
52
$552K 0.37%
16,139
-17,004
53
$524K 0.35%
+5,827
54
$523K 0.35%
+3,552
55
$503K 0.33%
+2,657
56
$499K 0.33%
3,606
-1,046
57
$472K 0.31%
18,920
-11,535
58
$459K 0.3%
15,022
-88,353
59
$420K 0.28%
+9,158
60
$409K 0.27%
+1,078
61
$404K 0.27%
+14,686
62
$401K 0.27%
+12,637
63
$387K 0.26%
+20,362
64
$386K 0.26%
+10,667
65
$371K 0.25%
13,369
-53,313
66
$352K 0.23%
+1,445
67
$348K 0.23%
9,816
-48,511
68
$340K 0.22%
12,590
+4,417
69
$313K 0.21%
11,152
-97,164
70
$310K 0.2%
7,504
-78,581
71
$278K 0.18%
+10,843
72
$259K 0.17%
2,591
-3,389
73
$254K 0.17%
5,514
-15,135
74
$210K 0.14%
4,433
-5,814
75
– –
-5,633
1 2
3
4