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
$118M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.42M
3
+$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
+$10.3M
2
+$5.57M
3
+$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 Change
in Stake 		Capital Flow
1
$24.1M 20.51%
471,324
+199,323
2
$10.3M 8.78%
28,479
-1,645
3
$8.28M 7.04%
135,848
-778
4
$7.42M 6.31%
+73,191
5
$6.08M 5.16%
43,500
+800
6
$6.06M 5.15%
63,185
+28,254
7
$5.68M 4.82%
74,258
-11,240
8
$4.93M 4.19%
68,818
-11,644
9
$4.66M 3.96%
95,145
+42,242
10
$4.29M 3.64%
134,926
-71,564
11
$4.07M 3.46%
+37,946
12
$4.06M 3.45%
+142,740
13
$3.88M 3.3%
150,446
+2,569
14
$3.51M 2.98%
11,384
+2,813
15
$3.32M 2.83%
121,820
+24,240
16
$2.32M 1.97%
14,220
-2,520
17
$1.87M 1.59%
8,407
+730
18
$1.07M 0.91%
44,339
-7,006
19
$1.01M 0.86%
17,841
+6,888
20
$723K 0.61%
26,128
-6,566
21
$680K 0.58%
5,320
-100
22
$666K 0.57%
+23,906
23
$653K 0.56%
+9,475
24
$539K 0.46%
+17,300
25
$494K 0.42%
7,160
-2,250
1
2 3