BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.62M
3
+$1.92M
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.56M
5
SNTH
MRP SynthEquity ETF
SNTH
+$1.28M

Top Sells

1
+$4.54M
2
+$1.86M
3
+$523K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$215K

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 2.7%
3 Energy 1.52%
4 Consumer Staples 0.93%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 16.47%
880,391
+85,247
2
$7.55M 4.6%
8,772
+656
3
$6.93M 4.21%
137,114
+5,846
4
$6.41M 3.9%
272,868
+11,240
5
$6.39M 3.89%
211,878
+18,292
6
$5.59M 3.4%
221,045
+9,275
7
$5.52M 3.36%
196,880
+183,511
8
$5.28M 3.22%
236,560
-1,316
9
$5.23M 3.18%
262,066
+9,154
10
$4.72M 2.87%
198,665
+5,653
11
$4.17M 2.54%
11,105
-4,957
12
$3.74M 2.28%
180,228
+3,584
13
$3.38M 2.06%
23,180
+800
14
$3.26M 1.98%
62,675
+5,722
15
$3.12M 1.9%
94,353
+2,943
16
$3.06M 1.86%
78,638
-116,955
17
$2.52M 1.53%
55,148
+2,181
18
$2.48M 1.51%
104,691
-5,084
19
$2.42M 1.47%
57,901
+3,391
20
$2.4M 1.46%
92,211
+8,349
21
$2M 1.22%
51,926
+3,573
22
$1.96M 1.19%
10,282
+1,107
23
$1.92M 1.17%
+6,144
24
$1.86M 1.13%
15,631
+1,451
25
$1.75M 1.06%
16,374
+2,513
1
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