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
$121M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.96M
3
+$5.28M
4
AVGO icon
Broadcom
AVGO
+$4.88M
5
XOM icon
Exxon Mobil
XOM
+$4.73M

Top Sells

1
+$7.15M
2
+$6.94M
3
+$4.31M
4
ATVI
Activision Blizzard
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 Change
in Stake 		Capital Flow
1
$7.29M 6.03%
+906,367
2
$6.77M 5.61%
208,382
-11,957
3
$6.15M 5.09%
114,785
-4,150
4
$5.96M 4.93%
+60,655
5
$5.45M 4.51%
143,170
+4,063
6
$5.28M 4.37%
+70,814
7
$5.15M 4.26%
110,248
-61,230
8
$4.88M 4.04%
+87,260
9
$4.73M 3.92%
+42,879
10
$4.66M 3.86%
78,455
-120,265
11
$4.59M 3.8%
74,542
-3,382
12
$3.93M 3.25%
+486,370
13
$3.33M 2.76%
181,900
+27,985
14
$3.08M 2.55%
+13,091
15
$3.04M 2.52%
+102,732
16
$2.98M 2.47%
106,746
+5,985
17
$2.87M 2.38%
32,351
+7,120
18
$2.86M 2.37%
+72,657
19
$2.78M 2.3%
+13,967
20
$2.71M 2.25%
+82,723
21
$2.41M 1.99%
23,425
+11,007
22
$2.41M 1.99%
24,832
+65
23
$2.39M 1.98%
13,816
+3,625
24
$2.38M 1.97%
+55,833
25
$2.14M 1.77%
+48,197
1
2 3