BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
+5.6%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$29.1M
Cap. Flow %
24.14%
Top 10 Hldgs %
46.63%
Holding
59
New
22
Increased
12
Reduced
11
Closed
12

Top Buys

1
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$7.29M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.96M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.28M
4
AVGO icon
Broadcom
AVGO
$4.88M
5
XOM icon
Exxon Mobil
XOM
$4.73M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.15M
2
MARB icon
First Trust Merger Arbitrage ETF
MARB
$6.94M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.31M
4
ATVI
Activision Blizzard Inc.
ATVI
$3.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.86M

Sector Composition

1 Energy 9.49%
2 Industrials 8.45%
3 Technology 5.33%
4 Real Estate 5.23%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHIT
1
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$7.29M 6.03% +906,367 New +$7.29M
TBT icon
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$6.77M 5.61% 208,382 -11,957 -5% -$389K
IHF icon
3
iShares US Healthcare Providers ETF
IHF
$793M
$6.15M 5.09% 22,957 -830 -3% -$222K
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.96M 4.93% +60,655 New +$5.96M
AMLP icon
5
Alerian MLP ETF
AMLP
$10.7B
$5.45M 4.51% 143,170 +4,063 +3% +$155K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.28M 4.37% +70,814 New +$5.28M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.15M 4.26% 110,248 -61,230 -36% -$2.86M
AVGO icon
8
Broadcom
AVGO
$1.4T
$4.88M 4.04% +8,726 New +$4.88M
XOM icon
9
Exxon Mobil
XOM
$487B
$4.73M 3.92% +42,879 New +$4.73M
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.66M 3.86% 78,455 -120,265 -61% -$7.15M
DVN icon
11
Devon Energy
DVN
$22.9B
$4.59M 3.8% 74,542 -3,382 -4% -$208K
IHTA
12
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$3.93M 3.25% +486,370 New +$3.93M
STWD icon
13
Starwood Property Trust
STWD
$7.44B
$3.33M 2.76% 181,900 +27,985 +18% +$513K
CSL icon
14
Carlisle Companies
CSL
$16.5B
$3.08M 2.55% +13,091 New +$3.08M
PSCT icon
15
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$3.04M 2.52% +34,244 New +$3.04M
OHI icon
16
Omega Healthcare
OHI
$12.6B
$2.98M 2.47% 106,746 +5,985 +6% +$167K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$2.87M 2.38% 32,351 +7,120 +28% +$632K
VZ icon
18
Verizon
VZ
$186B
$2.86M 2.37% +72,657 New +$2.86M
BITI icon
19
ProShares Short Bitcoin Strategy ETF
BITI
$78.4M
$2.78M 2.3% +69,834 New +$2.78M
FITB icon
20
Fifth Third Bancorp
FITB
$30.3B
$2.71M 2.25% +82,723 New +$2.71M
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.41M 1.99% 23,425 +11,007 +89% +$1.13M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.41M 1.99% 24,832 +65 +0.3% +$6.3K
FDX icon
23
FedEx
FDX
$54.5B
$2.39M 1.98% 13,816 +3,625 +36% +$628K
HI icon
24
Hillenbrand
HI
$1.79B
$2.38M 1.97% +55,833 New +$2.38M
ABM icon
25
ABM Industries
ABM
$3.06B
$2.14M 1.77% +48,197 New +$2.14M
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