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
+$775K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.6M
3
+$11.1M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$11M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
+$7.19M

Top Sells

1
+$11.2M
2
+$11M
3
+$10.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.53M
5
DVN icon
Devon Energy
DVN
+$6.4M

Sector Composition

1 Energy 5.61%
2 Real Estate 4.54%
3 Technology 3.02%
4 Consumer Staples 1.92%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 14.28%
+882,489
2
$18.6M 13.52%
+247,458
3
$14.5M 10.54%
306,373
+145,496
4
$11.1M 8.06%
+356,722
5
$11M 8.03%
+106,353
6
$7.19M 5.23%
+77,701
7
$6.24M 4.54%
321,769
+14,894
8
$5.46M 3.97%
736,281
-240,500
9
$4.42M 3.22%
+44,232
10
$4.27M 3.1%
+120,791
11
$4.15M 3.02%
105,832
-3,734
12
$4.11M 2.99%
38,073
+35
13
$3.85M 2.8%
11,348
+128
14
$3.37M 2.45%
+18,514
15
$3.12M 2.27%
20,481
-880
16
$2.96M 2.16%
215,971
+19,822
17
$2.23M 1.62%
+67,884
18
$2.19M 1.59%
4,069
+157
19
$1.99M 1.45%
280,710
-262,263
20
$1.58M 1.15%
+67,161
21
$568K 0.41%
4,709
-397
22
$449K 0.33%
2,960
+1
23
$436K 0.32%
4,080
-103,154
24
$425K 0.31%
5,613
-5,856
25
$409K 0.3%
+12,223
1
2 3