BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
+5.53%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
10 Year Return
AUM
$137M
AUM Growth
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
56.37%
Holding
62
New
62
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 6.38%
2 Technology 5.12%
3 Financials 3.41%
4 Energy 2.78%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14M 10.18% +272,001 New +$14M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$12M 8.72% +30,124 New +$12M
FPEI icon
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$10.3M 7.49% +504,243 New +$10.3M
IHI icon
4
iShares US Medical Devices ETF
IHI
$4.33B
$9M 6.55% +136,626 New +$9M
FTXO icon
5
First Trust Nasdaq Bank ETF
FTXO
$244M
$6.78M 4.94% +206,490 New +$6.78M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$6.18M 4.5% +2,135 New +$6.18M
UCC icon
7
ProShares Ultra Consumer Discretionary
UCC
$17.9M
$5.57M 4.05% +53,025 New +$5.57M
FXZ icon
8
First Trust Materials AlphaDEX Fund
FXZ
$228M
$5M 3.64% +80,462 New +$5M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.75M 3.45% +85,498 New +$4.75M
EURL icon
10
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.2M
$3.93M 2.86% +103,979 New +$3.93M
REZ icon
11
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.43M 2.5% +34,931 New +$3.43M
EPD icon
12
Enterprise Products Partners
EPD
$69.6B
$3.25M 2.36% +147,877 New +$3.25M
LUXE
13
DELISTED
Emles Luxury Goods ETF
LUXE
$3.14M 2.28% +103,751 New +$3.14M
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.88M 2.1% +8,571 New +$2.88M
NVDA icon
15
NVIDIA
NVDA
$4.24T
$2.87M 2.09% +9,758 New +$2.87M
EDC icon
16
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
$2.84M 2.06% +38,368 New +$2.84M
AMZN icon
17
Amazon
AMZN
$2.44T
$2.77M 2.02% +837 New +$2.77M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.74M 1.99% +52,903 New +$2.74M
NUE icon
19
Nucor
NUE
$34.1B
$2.73M 1.99% +23,896 New +$2.73M
MIDU icon
20
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.4M
$2.68M 1.95% +38,503 New +$2.68M
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$2.58M 1.88% +7,677 New +$2.58M
UXI icon
22
ProShares Ultra Industrials
UXI
$25.3M
$2.43M 1.77% +71,908 New +$2.43M
PYPL icon
23
PayPal
PYPL
$67.1B
$2.32M 1.69% +12,279 New +$2.32M
TNA icon
24
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$2.27M 1.65% +26,741 New +$2.27M
COF icon
25
Capital One
COF
$145B
$2.16M 1.58% +14,918 New +$2.16M