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
$158M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.9M
3
+$11.4M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.99M
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$6.3M

Top Sells

1
+$15M
2
+$11.4M
3
+$10.3M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.48M
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$3.03M

Sector Composition

1 Energy 3.73%
2 Technology 3.09%
3 Consumer Staples 2.13%
4 Consumer Discretionary 0.41%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.63%
388,580
-426,277
2
$12.4M 7.85%
+453,940
3
$11.9M 7.5%
+310,006
4
$11.4M 7.2%
+376,052
5
$9.76M 6.17%
188,765
+173,939
6
$9.6M 6.07%
324,609
-385,168
7
$7.51M 4.75%
176,660
-128,979
8
$7.36M 4.66%
8,995
+123
9
$6.3M 3.98%
+236,671
10
$5.72M 3.62%
56,270
+4,408
11
$5.05M 3.2%
+129,631
12
$4.92M 3.11%
191,688
-85,662
13
$4.08M 2.58%
163,702
-23,855
14
$4.06M 2.57%
10,804
+235
15
$4.06M 2.57%
+145,673
16
$3.82M 2.42%
+111,266
17
$3.73M 2.36%
+154,505
18
$3.7M 2.34%
+152,497
19
$3.3M 2.09%
19,307
-404
20
$3.18M 2.01%
150,947
+46,952
21
$2.94M 1.86%
211,154
-8,168
22
$2.63M 1.66%
+81,867
23
$2.44M 1.55%
3,703
-22
24
$2.07M 1.31%
20,654
-27
25
$1.84M 1.16%
73,705
-6,511
1
2 3