BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.62M
3
+$1.92M
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.56M
5
SNTH
MRP SynthEquity ETF
SNTH
+$1.28M

Top Sells

1
+$4.54M
2
+$1.86M
3
+$523K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$215K

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 2.7%
3 Energy 1.52%
4 Consumer Staples 0.93%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.49%
38,688
+2,666
52
$762K 0.46%
24,311
+1,072
53
$736K 0.45%
30,084
-6,777
54
$733K 0.45%
27,728
+16,576
55
$616K 0.37%
651
-40
56
$567K 0.34%
15,417
+450
57
$534K 0.33%
11,450
-366
58
$496K 0.3%
5,646
-181
59
$483K 0.29%
17,062
-4,339
60
$480K 0.29%
+18,974
61
$474K 0.29%
13,996
-2,143
62
$467K 0.28%
+15,690
63
$420K 0.26%
+2,463
64
$392K 0.24%
18,831
-1,531
65
$383K 0.23%
13,100
-1,922
66
$368K 0.22%
10,413
+597
67
$365K 0.22%
9,937
-730
68
$364K 0.22%
13,607
+1,017
69
$359K 0.22%
+3,289
70
$344K 0.21%
7,752
-1,406
71
$341K 0.21%
+1,388
72
$331K 0.2%
+2,274
73
$331K 0.2%
+1,611
74
$331K 0.2%
13,331
-5,589
75
$329K 0.2%
3,031
-575
1 2
3
4