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
Cap. Flow
+$16.8M
Cap. Flow %
12.32%
Top 10 Hldgs %
54.91%
Holding
64
New
17
Increased
18
Reduced
11
Closed
15

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$11.2M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$10.8M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$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
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$6.77M
2
AVGO icon
Broadcom
AVGO
$4.88M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$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 Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22B
$11.2M 8.19%
+151,802
New +$11.2M
QQEW icon
2
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$10.8M 7.9%
+107,234
New +$10.8M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$10.7M 7.83%
+134,213
New +$10.7M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.69M 5.63%
160,877
+50,629
+46% +$2.42M
IHIT
5
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$7.63M 5.58%
976,781
+70,414
+8% +$550K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.53M 4.78%
88,156
+17,342
+24% +$1.28M
IHF icon
7
iShares US Healthcare Providers ETF
IHF
$793M
$5.63M 4.12%
22,774
-183
-0.8% -$45.2K
STWD icon
8
Starwood Property Trust
STWD
$7.44B
$5.43M 3.97%
306,875
+124,975
+69% +$2.21M
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.09M 3.72%
50,285
-10,370
-17% -$1.05M
VZ icon
10
Verizon
VZ
$186B
$4.35M 3.18%
111,934
+39,277
+54% +$1.53M
DVN icon
11
Devon Energy
DVN
$22.9B
$4.34M 3.17%
82,384
+7,842
+11% +$413K
FITB icon
12
Fifth Third Bancorp
FITB
$30.3B
$4.3M 3.15%
161,383
+78,660
+95% +$2.1M
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$4.23M 3.1%
109,566
-33,604
-23% -$1.3M
XOM icon
14
Exxon Mobil
XOM
$487B
$4.17M 3.05%
38,038
-4,841
-11% -$531K
IHTA
15
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$3.96M 2.9%
542,973
+56,603
+12% +$413K
LNG icon
16
Cheniere Energy
LNG
$53.1B
$3.37M 2.46%
21,361
+10,367
+94% +$1.63M
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.23M 2.37%
11,220
+7,781
+226% +$2.24M
FTHY
18
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$2.74M 2%
196,149
+110,542
+129% +$1.54M
HI icon
19
Hillenbrand
HI
$1.79B
$2.65M 1.94%
55,776
-57
-0.1% -$2.71K
ALB icon
20
Albemarle
ALB
$9.99B
$2.09M 1.53%
9,469
+1,953
+26% +$432K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.05M 1.5%
+45,618
New +$2.05M
ABM icon
22
ABM Industries
ABM
$3.06B
$2.03M 1.48%
45,166
-3,031
-6% -$136K
COST icon
23
Costco
COST
$418B
$1.94M 1.42%
3,912
+723
+23% +$359K
ADM icon
24
Archer Daniels Midland
ADM
$30.1B
$1.92M 1.41%
+24,112
New +$1.92M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 1.37%
+54,298
New +$1.88M
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