BIM
Bullseye Investment Management Portfolio holdings
AUM
$164M
This Quarter Return
+1.42%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
64
New
17
Increased
18
Reduced
11
Closed
15
Top Buys
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$6.77M |
| 2 |
Broadcom
AVGO
|
$4.88M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.21M |
| 4 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$3.04M |
| 5 |
Omega Healthcare
OHI
|
$2.98M |
Sector Composition
| 1 | Energy | 8.88% |
| 2 | Industrials | 4.79% |
| 3 | Financials | 4.59% |
| 4 | Consumer Staples | 4.43% |
| 5 | Materials | 4.37% |
