BIM
Bullseye Investment Management Portfolio holdings
AUM
$164M
This Quarter Return
+1.44%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-18%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
60
New
20
Increased
7
Reduced
8
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$21.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.82M |
| 3 |
Diamondback Energy
FANG
|
$6.61M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.11M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.89M |
Sector Composition
| 1 | Energy | 7.67% |
| 2 | Technology | 6.67% |
| 3 | Real Estate | 6.29% |
| 4 | Industrials | 4.34% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.8M | 12.85% | +198,720 | New | +$11.8M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.25M | 8.99% | 171,478 -445,774 | -72% | -$21.4M |
|
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $7.01M | 7.64% | +220,339 | New | +$7.01M |
|
4
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $6.94M | 7.57% | +345,595 | New | +$6.94M |
|
5
iShares US Healthcare Providers ETF
IHF
$793M
| $6.08M | 6.62% | +23,787 | New | +$6.08M |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $5.09M | 5.54% | 139,107 -94,053 | -40% | -$3.44M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.78M | 5.21% | 58,502 -74,768 | -56% | -$6.11M |
|
8
Devon Energy
DVN
$22.9B
| $4.69M | 5.11% | 77,924 +12,368 | +19% | +$744K |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $3.46M | 3.77% | +46,550 | New | +$3.46M |
|
10
Omega Healthcare
OHI
$12.6B
| $2.97M | 3.24% | 100,761 -8,877 | -8% | -$262K |
|
11
Starwood Property Trust
STWD
$7.44B
| $2.8M | 3.06% | 153,915 +110,750 | +257% | +$2.02M |
|
12
Global X Copper Miners ETF NEW
COPX
$2.08B
| $2.55M | 2.78% | +90,374 | New | +$2.55M |
|
13
GE Aerospace
GE
$292B
| $2.47M | 2.69% | +39,890 | New | +$2.47M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 2.64% | 25,231 +23,203 | +1,144% | +$2.23M |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.38M | 2.59% | +24,767 | New | +$2.38M |
|
16
STMicroelectronics
STM
$24.1B
| $2.27M | 2.48% | +73,493 | New | +$2.27M |
|
17
Cheniere Energy
LNG
$53.1B
| $1.88M | 2.05% | +11,343 | New | +$1.88M |
|
18
Citigroup
C
$178B
| $1.72M | 1.87% | +41,173 | New | +$1.72M |
|
19
Albemarle
ALB
$9.99B
| $1.71M | 1.87% | +6,473 | New | +$1.71M |
|
20
Goldman Sachs
GS
$226B
| $1.63M | 1.78% | +5,558 | New | +$1.63M |
|
21
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $1.6M | 1.74% | +29,782 | New | +$1.6M |
|
22
FedEx
FDX
$54.5B
| $1.51M | 1.65% | +10,191 | New | +$1.51M |
|
23
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.12M | 1.22% | 12,418 +9,810 | +376% | +$882K |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $644K | 0.7% | 2,410 -33,007 | -93% | -$8.82M |
|
25
Home Depot
HD
$405B
| $620K | 0.68% | +2,247 | New | +$620K |
|