BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
+0.92%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$18.6M
Cap. Flow %
-15.82%
Top 10 Hldgs %
69.57%
Holding
75
New
13
Increased
12
Reduced
18
Closed
24

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.2M
2
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$7.42M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$4.07M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.06M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$2.71M

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$10.3M
2
UCC icon
ProShares Ultra Consumer Discretionary
UCC
$5.57M
3
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$3.93M
4
LUXE
Emles Luxury Goods ETF
LUXE
$3.14M
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$2.84M

Sector Composition

1 Technology 6.97%
2 Communication Services 6.75%
3 Energy 3.94%
4 Consumer Discretionary 2.39%
5 Real Estate 1.37%
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
$24.1M 20.51% 471,324 +199,323 +73% +$10.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$10.3M 8.78% 28,479 -1,645 -5% -$596K
IHI icon
3
iShares US Medical Devices ETF
IHI
$4.33B
$8.28M 7.04% 135,848 -778 -0.6% -$47.4K
ONEY icon
4
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$7.42M 6.31% +73,191 New +$7.42M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$6.08M 5.16% 2,175 +40 +2% +$112K
REZ icon
6
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$6.06M 5.15% 63,185 +28,254 +81% +$2.71M
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.68M 4.82% 74,258 -11,240 -13% -$859K
FXZ icon
8
First Trust Materials AlphaDEX Fund
FXZ
$228M
$4.93M 4.19% 68,818 -11,644 -14% -$834K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.66M 3.96% 95,145 +42,242 +80% +$2.07M
FTXO icon
10
First Trust Nasdaq Bank ETF
FTXO
$244M
$4.29M 3.64% 134,926 -71,564 -35% -$2.27M
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
$4.07M 3.46% +37,946 New +$4.07M
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.06M 3.45% +142,740 New +$4.06M
EPD icon
13
Enterprise Products Partners
EPD
$69.6B
$3.88M 3.3% 150,446 +2,569 +2% +$66.3K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.51M 2.98% 11,384 +2,813 +33% +$867K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$3.32M 2.83% 12,182 +2,424 +25% +$661K
AMZN icon
16
Amazon
AMZN
$2.44T
$2.32M 1.97% 711 -126 -15% -$411K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$1.87M 1.59% 8,407 +730 +10% +$162K
STWD icon
18
Starwood Property Trust
STWD
$7.44B
$1.07M 0.91% 44,339 -7,006 -14% -$169K
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.01M 0.86% 17,841 +6,888 +63% +$389K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$723K 0.61% 26,128 -6,566 -20% -$182K
DXCM icon
21
DexCom
DXCM
$29.5B
$680K 0.58% 1,330 -25 -2% -$12.8K
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$666K 0.57% +23,906 New +$666K
KRE icon
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
$653K 0.56% +9,475 New +$653K
OHI icon
24
Omega Healthcare
OHI
$12.6B
$539K 0.46% +17,300 New +$539K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$494K 0.42% 1,432 -450 -24% -$155K
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