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
76
$327K 0.2%
12,496
-2,190
77
$314K 0.19%
1,412
-33
78
$306K 0.19%
+1,827
79
$297K 0.18%
+2,245
80
$297K 0.18%
+7,482
81
$295K 0.18%
7,223
-281
82
$282K 0.17%
+1,793
83
$281K 0.17%
+1,799
84
$279K 0.17%
1,076
-2
85
$268K 0.16%
3,008
+417
86
$266K 0.16%
8,448
-4,189
87
$263K 0.16%
+27,409
88
$262K 0.16%
9,865
-978
89
$248K 0.15%
5,440
-74
90
$241K 0.15%
+440
91
– –
-4,433
92
– –
-2,657
93
– –
-3,552
1 2 3
4