BIM

Bullseye Investment Management Portfolio holdings

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

Top Buys

1
+$14M
2
+$12M
3
+$10.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$9M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$6.78M

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 Change
in Stake 		Capital Flow
1
$14M 10.18%
+272,001
2
$12M 8.72%
+30,124
3
$10.3M 7.49%
+504,243
4
$9M 6.55%
+136,626
5
$6.78M 4.94%
+206,490
6
$6.18M 4.5%
+42,700
7
$5.57M 4.05%
+106,050
8
$5M 3.64%
+80,462
9
$4.75M 3.45%
+85,498
10
$3.93M 2.86%
+103,979
11
$3.43M 2.5%
+34,931
12
$3.25M 2.36%
+147,877
13
$3.14M 2.28%
+103,751
14
$2.88M 2.1%
+8,571
15
$2.87M 2.09%
+97,580
16
$2.84M 2.06%
+38,368
17
$2.77M 2.02%
+16,740
18
$2.74M 1.99%
+52,903
19
$2.73M 1.99%
+23,896
20
$2.68M 1.95%
+38,503
21
$2.58M 1.88%
+7,677
22
$2.43M 1.77%
+71,908
23
$2.32M 1.69%
+12,279
24
$2.27M 1.65%
+26,741
25
$2.16M 1.58%
+14,918
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