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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
+0.92%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$19.7M
(-14%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
75
New
13
Increased
12
Reduced
18
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.2M |
| 2 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$7.28M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.03M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.75M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$10.3M |
| 2 |
ProShares Ultra Consumer Discretionary
UCC
|
+$5.57M |
| 3 |
Direxion Daily FTSE Europe Bull 3x ETF
EURL
|
+$3.93M |
| 4 |
LUXE
Emles Luxury Goods ETF
LUXE
|
+$3.14M |
| 5 |
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.97% |
| 2 | Communication Services | 6.75% |
| 3 | Energy | 3.94% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Real Estate | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$493B
| $487K | 0.41% |
9,834
-1,128
| -10% | -$55.9K |
|
27
Procter & Gamble
PG
$338B
| $441K | 0.37% |
2,885
-49
| -2% | -$7.67K |
|
28
Inspire 100 ETF
BIBL
$497M
| $415K | 0.35% |
11,500
+4,300
| +60% | +$153K |
|
29
First Trust Managed Municipal ETF
FMB
$2.06B
| $409K | 0.35% |
7,700
| – | – |
|
30
Schwab US Dividend Equity ETF
SCHD
$107B
| $381K | 0.32% |
14,472
-9,831
| -40% | -$257K |
|
31
iShares US Home Construction ETF
ITB
$2.4B
| $356K | 0.3% |
6,009
+698
| +13% | +$47.8K |
|
32
Advanced Micro Devices
AMD
$774B
| $341K | 0.29% |
3,122
| – | – |
|
33
American Electric Power
AEP
$67.3B
| $320K | 0.27% |
3,207
| – | – |
|
34
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $298K | 0.25% |
5,700
| – | – |
|
35
RTX Corp
RTX
$302B
| $285K | 0.24% |
2,880
| – | – |
|
36
Kinder Morgan
KMI
$70.1B
| $278K | 0.24% |
14,685
-21,020
| -59% | -$370K |
|
37
Cisco
CSCO
$475B
| $272K | 0.23% |
+4,873
| New | +$276K |
|
38
McDonald's
MCD
$194B
| $271K | 0.23% |
1,097
| – | – |
|
39
First Trust Cloud Computing ETF
SKYY
$3.22B
| $270K | 0.23% |
2,982
-702
| -19% | -$63.1K |
|
40
Apple
AAPL
$4.45T
| $268K | 0.23% |
1,533
-12
| -0.8% | -$2.02K |
|
41
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $242K | 0.21% |
6,307
-12,658
| -67% | -$495K |
|
42
EOG Resources
EOG
$75.2B
| $238K | 0.2% |
+2,000
| New | +$223K |
|
43
Direxion Daily Energy Bull 2X ETF
ERX
$244M
| $234K | 0.2% |
+4,220
| New | +$194K |
|
44
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
| $232K | 0.2% |
6,360
-1,000
| -14% | -$37K |
|
45
Chevron
CVX
$386B
| $231K | 0.2% |
+1,418
| New | +$203K |
|
46
Cleveland-Cliffs
CLF
$7.08B
| $229K | 0.19% |
+7,100
| New | +$162K |
|
47
Tesla
TSLA
$1.31T
| $220K | 0.19% |
612
+39
| +7% | +$12.1K |
|
48
AbbVie
ABBV
$442B
| $202K | 0.17% |
+1,245
| New | +$181K |
|
49
Perspective Therapeutics
CATX
$363M
| $9K | 0.01% |
+2,500
| New | +$9.12K |
|
50
ARK Genomic Revolution ETF
ARKG
$1.79B
| – | – |
-3,934
| Closed | -$241K |
|
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Bullseye Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bullseye Investment Management held 75 positions worth $118M, down 14% from $137M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Bullseye Investment Management withdrew a net $19.3M in Q1 2022, closing 24 positions and reducing 18 holdings. Its most notable exit was First Trust Institutional Preferred Securities and Income ETF, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Bullseye Investment Management opened a new position in State Street SPDR Russell 1000 Yield Focus ETF worth $7.42M.
- Bullseye Investment Management's largest Q1 2022 buy was State Street SPDR Russell 1000 Yield Focus ETF: 73,191 shares worth $7.42M.
- Bullseye Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $10.2M increase.
- Bullseye Investment Management's biggest Q1 2022 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $2.45M.
- Bullseye Investment Management fully exited First Trust Institutional Preferred Securities and Income ETF in Q1 2022, selling an estimated $10.3M.
- Bullseye Investment Management's ten largest holdings make up 70% of its $118M portfolio in Q1 2022.
- Bullseye Investment Management opened 13 new positions and closed 24 in Q1 2022.
- Bullseye Investment Management's portfolio value fell 14% quarter-over-quarter to $118M.
Based on Bullseye Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.