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
$112M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.31M
3
+$6.61M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.46M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.89M

Top Sells

1
+$8.28M
2
+$7.42M
3
+$6.06M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.93M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.66M

Sector Composition

1 Energy 13.32%
2 Communication Services 5.59%
3 Real Estate 5.52%
4 Technology 2.86%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 27.69%
617,252
+145,928
2
$10.1M 9.02%
133,270
+59,012
3
$9.93M 8.89%
35,417
+6,938
4
$8.03M 7.19%
+233,160
5
$6.61M 5.91%
+25,717
6
$4.44M 3.97%
40,560
-2,940
7
$4.21M 3.77%
172,733
+22,287
8
$3.89M 3.48%
+16,521
9
$3.61M 3.23%
+65,556
10
$3.09M 2.77%
109,638
+92,338
11
$2.87M 2.57%
+19,153
12
$2.51M 2.24%
+29,945
13
$2.17M 1.95%
+13,645
14
$1.85M 1.66%
122,240
+420
15
$1.81M 1.62%
11,209
+2,802
16
$1.51M 1.35%
+10,715
17
$1.45M 1.3%
+13,873
18
$1.39M 1.25%
+10,258
19
$1.34M 1.2%
+25,594
20
$1.31M 1.17%
8,539
+7,294
21
$1.13M 1.01%
+29,602
22
$1.11M 0.99%
14,523
+11,401
23
$902K 0.81%
43,165
-1,174
24
$705K 0.63%
+6,920
25
$553K 0.5%
+10,692
1
2 3