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
$137M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.24M

Top Sells

1
+$6.77M
2
+$4.88M
3
+$4.21M
4
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$3.04M
5
OHI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.19%
+151,802
2
$10.8M 7.9%
+107,234
3
$10.7M 7.83%
+134,213
4
$7.69M 5.63%
160,877
+50,629
5
$7.63M 5.58%
976,781
+70,414
6
$6.53M 4.78%
88,156
+17,342
7
$5.63M 4.12%
113,870
-915
8
$5.43M 3.97%
306,875
+124,975
9
$5.09M 3.72%
50,285
-10,370
10
$4.35M 3.18%
111,934
+39,277
11
$4.34M 3.17%
82,384
+7,842
12
$4.3M 3.15%
161,383
+78,660
13
$4.23M 3.1%
109,566
-33,604
14
$4.17M 3.05%
38,038
-4,841
15
$3.96M 2.9%
542,973
+56,603
16
$3.37M 2.46%
21,361
+10,367
17
$3.23M 2.37%
11,220
+7,781
18
$2.74M 2%
196,149
+110,542
19
$2.65M 1.94%
55,776
-57
20
$2.09M 1.53%
9,469
+1,953
21
$2.05M 1.5%
+45,618
22
$2.03M 1.48%
45,166
-3,031
23
$1.94M 1.42%
3,912
+723
24
$1.92M 1.41%
+24,112
25
$1.88M 1.37%
+54,298
1
2 3