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BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
100.18%
Top 10 Hldgs %
56.37%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$10.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$8.75M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$6.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 6.38%
2 Technology 5.12%
3 Financials 3.41%
4 Energy 2.78%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
26
ProShares UltraPro QQQ
TQQQ
$36.7B
$2.11M 1.54%
+50,804
New +$1.97M
LABU icon
27
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
$1.9M 1.38%
+2,640
New +$2.53M
STWD icon
28
Starwood Property Trust
STWD
$6.17B
$1.25M 0.91%
+51,345
New +$1.29M
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$816K 0.59%
+32,694
New +$808K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$748K 0.54%
+9,410
New +$786K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59B
$741K 0.54%
+18,965
New +$745K
DXCM icon
32
DexCom
DXCM
$33.8B
$728K 0.53%
+5,420
New +$779K
FXR icon
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$684K 0.5%
+10,953
New +$666K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$107B
$655K 0.48%
+24,303
New +$631K
KMI icon
35
Kinder Morgan
KMI
$70.1B
$566K 0.41%
+35,705
New +$594K
INTC icon
36
Intel
INTC
$493B
$565K 0.41%
+10,962
New +$560K
PG icon
37
Procter & Gamble
PG
$338B
$480K 0.35%
+2,934
New +$436K
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.22B
$475K 0.35%
+5,653
New +$468K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$461K 0.34%
+4,506
New +$449K
AMD icon
40
Advanced Micro Devices
AMD
$774B
$449K 0.33%
+3,122
New +$420K
DPST icon
41
Direxion Daily Regional Banks Bull 3X ETF
DPST
$400M
$447K 0.33%
+899
New +$467K
ITB icon
42
iShares US Home Construction ETF
ITB
$2.4B
$440K 0.32%
+5,311
New +$400K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.06B
$439K 0.32%
+7,700
New +$437K
FALN icon
44
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$404K 0.29%
+13,491
New +$404K
ISHP icon
45
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.54M
$402K 0.29%
+11,033
New +$398K
TGT icon
46
Target
TGT
$69.2B
$387K 0.28%
+1,673
New +$407K
SKYY icon
47
First Trust Cloud Computing ETF
SKYY
$3.22B
$384K 0.28%
+3,684
New +$406K
HTEC icon
48
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
$321K 0.23%
+7,360
New +$329K
KBE icon
49
State Street SPDR S&P Bank ETF
KBE
$1.73B
$311K 0.23%
+5,700
New +$316K
MCD icon
50
McDonald's
MCD
$194B
$294K 0.21%
+1,097
New +$277K
1
2
3

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Bullseye Investment Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Bullseye Investment Management, which disclosed 62 positions worth $137M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard Short-Term Inflation-Protected Securities Index Fund: 272,001 shares worth $14M.

By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, followed by Technology and Financials.

  • Bullseye Investment Management's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 272,001 shares worth $14M.
  • Bullseye Investment Management's ten largest holdings make up 56% of its $137M portfolio in Q4 2021.
  • Bullseye Investment Management disclosed 62 positions in Q4 2021, its first 13F filing on record.

Based on Bullseye Investment Management's 13F filing for Q4 2021, filed 23 Feb 2022.