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
$91.8M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.01M
3
+$6.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$6.08M
5
ATVI
Activision Blizzard
ATVI
+$3.46M

Top Sells

1
+$21.4M
2
+$8.82M
3
+$6.61M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.11M
5
VHT icon
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 Change
in Stake 		Capital Flow
1
$11.8M 12.85%
+198,720
2
$8.25M 8.99%
171,478
-445,774
3
$7.01M 7.64%
+220,339
4
$6.94M 7.57%
+345,595
5
$6.08M 6.62%
+118,935
6
$5.09M 5.54%
139,107
-94,053
7
$4.78M 5.21%
58,502
-74,768
8
$4.69M 5.11%
77,924
+12,368
9
$3.46M 3.77%
+46,550
10
$2.97M 3.24%
100,761
-8,877
11
$2.8M 3.06%
153,915
+110,750
12
$2.55M 2.78%
+90,374
13
$2.47M 2.69%
+64,027
14
$2.43M 2.64%
25,231
-15,329
15
$2.38M 2.59%
+24,767
16
$2.27M 2.48%
+73,493
17
$1.88M 2.05%
+11,343
18
$1.72M 1.87%
+41,173
19
$1.71M 1.87%
+6,473
20
$1.63M 1.78%
+5,558
21
$1.6M 1.74%
+298
22
$1.51M 1.65%
+10,191
23
$1.12M 1.22%
12,418
+9,810
24
$644K 0.7%
2,410
-33,007
25
$620K 0.68%
+2,247
1
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