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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
-10.75%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$5.95M
Cap. Flow
+$6.14M
Cap. Flow %
5.49%
Top 10 Hldgs %
75.92%
Holding
69
New
18
Increased
12
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.95M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.74M
4
DVN icon
Devon Energy
DVN
+$4.28M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.98M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$8.28M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$7.42M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.06M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.93M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.66M

Sector Composition

Rank Sector Weight
1 Energy 13.32%
2 Communication Services 5.59%
3 Real Estate 5.52%
4 Technology 2.86%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$498K 0.45%
18,623
-124,117
-87% -$3.6M
PG icon
27
Procter & Gamble
PG
$338B
$415K 0.37%
2,887
+2
+0.1% +$301
VDE icon
28
Vanguard Energy ETF
VDE
$10.4B
$412K 0.37%
+4,137
New +$463K
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$344K 0.31%
2,608
-35,338
-93% -$3.62M
AEP icon
30
American Electric Power
AEP
$67.3B
$308K 0.28%
3,207
– –
RTX icon
31
RTX Corp
RTX
$302B
$277K 0.25%
2,880
– –
FTXO icon
32
First Trust Nasdaq Bank ETF
FTXO
$318M
$266K 0.24%
10,210
-124,716
-92% -$3.58M
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$259K 0.23%
4,810
-2,350
-33% -$138K
BIBL icon
34
Inspire 100 ETF
BIBL
$497M
$251K 0.22%
8,600
-2,900
-25% -$93.3K
KMI icon
35
Kinder Morgan
KMI
$70.1B
$240K 0.21%
14,340
-345
-2% -$6.46K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.49B
$233K 0.21%
+1,424
New +$252K
MSFT icon
37
Microsoft
MSFT
$3.74T
$230K 0.21%
12,084
+700
+6% +$190K
CVX icon
38
Chevron
CVX
$386B
$216K 0.19%
1,490
+72
+5% +$11.9K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$201K 0.18%
+3,700
New +$223K
FLG
40
Flagstar Bank National Association
FLG
$5.89B
$137K 0.12%
+5,007
New +$144K
AAPL icon
41
Apple
AAPL
$4.45T
– –
-1,533
Closed -$268K
AMZN icon
42
Amazon
AMZN
$2.94T
– –
-14,220
Closed -$2.32M
CATX icon
43
Perspective Therapeutics
CATX
$363M
– –
-2,500
Closed -$9K
CLF icon
44
Cleveland-Cliffs
CLF
$7.08B
– –
-7,100
Closed -$229K
CSCO icon
45
Cisco
CSCO
$475B
– –
-4,873
Closed -$272K
DXCM icon
46
DexCom
DXCM
$33.8B
– –
-5,320
Closed -$680K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-26,128
Closed -$723K
EOG icon
48
EOG Resources
EOG
$75.2B
– –
-2,000
Closed -$238K
ERX icon
49
Direxion Daily Energy Bull 2X ETF
ERX
$244M
– –
-4,220
Closed -$234K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-7,700
Closed -$409K
1
2
3

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Bullseye Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bullseye Investment Management held 69 positions worth $112M, down 5.1% from $118M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bullseye Investment Management deployed $6.14M of net new capital in Q2 2022, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Alerian MLP ETF: 233,160 shares worth $8.03M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $3.62M trimmed.

  • Bullseye Investment Management's largest Q2 2022 buy was Alerian MLP ETF: 233,160 shares worth $8.03M.
  • Bullseye Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $7.38M increase.
  • Bullseye Investment Management's biggest Q2 2022 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $3.62M.
  • Bullseye Investment Management fully exited iShares US Medical Devices ETF in Q2 2022, selling an estimated $8.28M.
  • Bullseye Investment Management's ten largest holdings make up 76% of its $112M portfolio in Q2 2022.
  • Bullseye Investment Management opened 18 new positions and closed 29 in Q2 2022.
  • Bullseye Investment Management's portfolio value fell 5.1% quarter-over-quarter to $112M.

Based on Bullseye Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.