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

Top Buys

1
+$7.71M
2
+$6.23M
3
+$5.95M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$3.69M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.28M

Top Sells

1
+$9.52M
2
+$6.88M
3
+$4.51M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$4.41M
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$4.28M

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
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