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

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
76
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78
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80
-11,103
81
-11,239
82
-2,282
83
-26,584
84
-5,633
85
-1,032
86
-10,527
87
-6,886
88
-17,873
89
-6,735
90
-928
91
-19,698
92
-7,333
93
-19,368
94
-1,353