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
$151M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.26M
3
+$5.89M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$3.62M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.08M

Top Sells

1
+$9.48M
2
+$6.81M
3
+$4.58M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$4.43M
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$4.29M

Sector Composition

1 Technology 6.33%
2 Consumer Discretionary 1.61%
3 Energy 1.01%
4 Consumer Staples 0.76%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 16.93%
795,144
-294,457
2
$7.72M 5.1%
+195,593
3
$6.93M 4.58%
8,116
+3,357
4
$6.72M 4.45%
16,062
+7,083
5
$6.55M 4.33%
131,268
-16,099
6
$6.26M 4.14%
+261,628
7
$5.89M 3.9%
+193,586
8
$5.73M 3.79%
237,876
+91,548
9
$5.63M 3.72%
211,770
+29,211
10
$5.42M 3.59%
252,912
+47,986
11
$4.61M 3.05%
193,012
+74,152
12
$3.62M 2.39%
+176,644
13
$3.08M 2.04%
91,410
-131,439
14
$3.08M 2.04%
+22,380
15
$2.77M 1.83%
56,953
-93,923
16
$2.62M 1.73%
109,775
+10,994
17
$2.45M 1.62%
+52,967
18
$2.35M 1.55%
54,510
-158,287
19
$2.19M 1.45%
+83,862
20
$2.02M 1.34%
+9,175
21
$2M 1.32%
+8,600
22
$1.87M 1.23%
48,353
-68,263
23
$1.52M 1.01%
14,180
-788
24
$1.49M 0.99%
49,387
-75,890
25
$1.34M 0.89%
36,653
+360
1
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