BIM
Bullseye Investment Management Portfolio holdings
AUM
$164M
This Quarter Return
-10.75%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-5.1%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
75.92%
Holding
69
New
18
Increased
12
Reduced
8
Closed
29
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$8.03M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.31M |
| 3 |
Diamondback Energy
FANG
|
$6.61M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.46M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.89M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $30.9M | 27.69% | 617,252 +145,928 | +31% | +$7.31M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.1M | 9.02% | 133,270 +59,012 | +79% | +$4.46M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.93M | 8.89% | 35,417 +6,938 | +24% | +$1.94M |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $8.03M | 7.19% | +233,160 | New | +$8.03M |
|
|
5
Diamondback Energy
FANG
$43.1B
| $6.61M | 5.91% | +25,717 | New | +$6.61M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.44M | 3.97% | 2,028 -147 | -7% | -$322K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $4.21M | 3.77% | 172,733 +22,287 | +15% | +$543K |
|
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $3.89M | 3.48% | +16,521 | New | +$3.89M |
|
9
Devon Energy
DVN
$22.9B
| $3.61M | 3.23% | +65,556 | New | +$3.61M |
|
10
Omega Healthcare
OHI
$12.6B
| $3.09M | 2.77% | 109,638 +92,338 | +534% | +$2.6M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.87M | 2.57% | +19,153 | New | +$2.87M |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.51M | 2.24% | +29,945 | New | +$2.51M |
|
13
Sun Communities
SUI
$15.9B
| $2.17M | 1.95% | +13,645 | New | +$2.17M |
|
14
NVIDIA
NVDA
$4.24T
| $1.85M | 1.66% | 12,224 +42 | +0.3% | +$6.37K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 1.62% | 11,209 +2,802 | +33% | +$452K |
|
16
Target
TGT
$43.6B
| $1.51M | 1.35% | +10,715 | New | +$1.51M |
|
17
Nucor
NUE
$34.1B
| $1.45M | 1.3% | +13,873 | New | +$1.45M |
|
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.39M | 1.25% | +10,258 | New | +$1.39M |
|
19
Pfizer
PFE
$141B
| $1.34M | 1.2% | +25,594 | New | +$1.34M |
|
20
AbbVie
ABBV
$372B
| $1.31M | 1.17% | 8,539 +7,294 | +586% | +$1.12M |
|
21
iShares US Energy ETF
IYE
$1.2B
| $1.13M | 1.01% | +29,602 | New | +$1.13M |
|
22
Advanced Micro Devices
AMD
$264B
| $1.11M | 0.99% | 14,523 +11,401 | +365% | +$872K |
|
23
Starwood Property Trust
STWD
$7.44B
| $902K | 0.81% | 43,165 -1,174 | -3% | -$24.5K |
|
24
VanEck Semiconductor ETF
SMH
$27B
| $705K | 0.63% | +3,460 | New | +$705K |
|
25
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $553K | 0.5% | +10,692 | New | +$553K |
|