BIM
Bullseye Investment Management Portfolio holdings
AUM $164M
This Quarter Return
-1.76%
1 Year Return
+4.18%
3 Year Return
+18.8%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$13.1M (+9%)
Cap. Flow
+$17.4M
Cap. Flow % of AUM
10.58%
Top 10 Holdings %Top 10 Hldgs %
49.11%
Holding
96
New
20
Increased
43
Reduced
28
Closed
4
Top Buys
| 1 | $5.15M | |
| 2 | $2.62M | |
| 3 | $1.92M | |
| 4 | $1.56M | |
| 5 | $1.28M |
Top Sells
| 1 | $4.54M | |
| 2 | $1.86M | |
| 3 | $523K | |
| 4 | $503K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $327K | 0.2% | 12,496 -2,190 | -15% | -$57.3K | |||
| $314K | 0.19% | 1,412 -33 | -2% | -$7.33K | |||
| $306K | 0.19% | +1,827 | New | +$306K | |||
| $297K | 0.18% | +2,245 | New | +$297K | |||
| $297K | 0.18% | +7,482 | New | +$297K | |||
| $295K | 0.18% | 7,223 -281 | -4% | -$11.5K | |||
| $282K | 0.17% | +1,793 | New | +$282K | |||
| $281K | 0.17% | +1,799 | New | +$281K | |||
| $279K | 0.17% | 1,076 -2 | -0.2% | -$518 | |||
| $268K | 0.16% | 3,008 +417 | +16% | +$37.1K | |||
| $266K | 0.16% | 8,448 -4,189 | -33% | -$132K | |||
| $263K | 0.16% | +27,409 | New | +$263K | |||
| $262K | 0.16% | 9,865 -978 | -9% | -$26K | |||
| $248K | 0.15% | 5,440 -74 | -1% | -$3.37K | |||
| $241K | 0.15% | +440 | New | +$241K | |||
| – | – | -4,433 | Closed | -$210K | |||
| – | – | -2,657 | Closed | -$503K | |||
| – | – | -3,552 | Closed | -$523K |
