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
$123M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.6M
3
+$10.3M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.43M
5
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$6.81M

Top Sells

1
+$18.9M
2
+$18M
3
+$14.5M
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$11.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$11M

Sector Composition

1 Energy 5.1%
2 Technology 2.83%
3 Consumer Staples 2.05%
4 Real Estate 1.08%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 21.91%
814,857
+802,634
2
$19.6M 15.87%
+709,777
3
$12.9M 10.47%
305,639
+199,807
4
$10.3M 8.33%
+419,226
5
$6.81M 5.53%
+8,872
6
$6.77M 5.5%
+277,350
7
$4.64M 3.76%
+187,557
8
$4.59M 3.73%
51,862
+7,630
9
$3.34M 2.71%
10,569
-779
10
$3.27M 2.66%
19,711
-770
11
$3.13M 2.54%
41,674
+36,061
12
$3.03M 2.46%
191,205
+169,724
13
$2.92M 2.37%
219,322
+3,351
14
$2.44M 1.98%
20,681
-17,392
15
$2.1M 1.71%
3,725
-344
16
$1.97M 1.6%
+80,216
17
$1.93M 1.57%
+103,995
18
$1.33M 1.08%
68,485
-253,284
19
$732K 0.59%
+14,826
20
$595K 0.48%
+24,402
21
$436K 0.35%
19,949
-862,540
22
$422K 0.34%
2,895
-65
23
$346K 0.28%
+3,185
24
$311K 0.25%
2,360
-2,349
25
$311K 0.25%
+12,876
1
2 3