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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
+1.44%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$20M
Cap. Flow
-$20.9M
Cap. Flow %
-22.72%
Top 10 Hldgs %
66.54%
Holding
60
New
20
Increased
6
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.8M
2
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$6.94M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$6.45M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.92M
5
ATVI
Activision Blizzard
ATVI
+$3.64M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.96M
3
FANG icon
Diamondback Energy
FANG
+$6.61M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.66M
5
EPD icon
Enterprise Products Partners
EPD
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 7.67%
2 Technology 6.67%
3 Real Estate 6.29%
4 Industrials 4.34%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWY icon
26
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$595K 0.65%
31,396
+20,704
+194% +$462K
MSFT icon
27
Microsoft
MSFT
$3.66T
$386K 0.42%
1,659
-10,425
-86% -$2.75M
FXN icon
28
First Trust Energy AlphaDEX Fund
FXN
$388M
$378K 0.41%
+24,231
New +$396K
PG icon
29
Procter & Gamble
PG
$335B
$365K 0.4%
2,888
+1
+0% +$142
AEP icon
30
American Electric Power
AEP
$67.5B
$277K 0.3%
3,207
– –
EPD icon
31
Enterprise Products Partners
EPD
$81.9B
$256K 0.28%
10,746
-161,987
-94% -$4.18M
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$230K 0.25%
4,600
-210
-4% -$11.9K
CVX icon
33
Chevron
CVX
$386B
$214K 0.23%
1,490
– –
TSLA icon
34
Tesla
TSLA
$1.29T
$208K 0.23%
+786
New +$220K
EOI
35
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$180K 0.2%
+12,750
New +$201K
FLG
36
Flagstar Bank National Association
FLG
$5.91B
$172K 0.19%
6,707
+1,700
+34% +$49.9K
BDJ icon
37
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$105K 0.11%
+13,000
New +$120K
ABBV icon
38
AbbVie
ABBV
$440B
– –
-8,539
Closed -$1.31M
AMD icon
39
Advanced Micro Devices
AMD
$794B
– –
-14,523
Closed -$1.11M
BIBL icon
40
Inspire 100 ETF
BIBL
$504M
– –
-8,600
Closed -$251K
FANG icon
41
Diamondback Energy
FANG
$56.2B
– –
-25,717
Closed -$6.61M
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
– –
-10,258
Closed -$1.39M
FTGC icon
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
– –
-18,623
Closed -$498K
FTXO icon
44
First Trust Nasdaq Bank ETF
FTXO
$320M
– –
-10,210
Closed -$266K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-29,945
Closed -$2.51M
IYE icon
46
iShares US Energy ETF
IYE
$1.79B
– –
-29,602
Closed -$1.13M
KMI icon
47
Kinder Morgan
KMI
$70.7B
– –
-14,340
Closed -$240K
META icon
48
Meta Platforms (Facebook)
META
$1.48T
– –
-11,209
Closed -$1.81M
NUE icon
49
Nucor
NUE
$61.7B
– –
-13,873
Closed -$1.45M
NVDA icon
50
NVIDIA
NVDA
$5.41T
– –
-122,240
Closed -$1.85M
1
2
3

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Bullseye Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bullseye Investment Management held 60 positions worth $91.8M, down 18% from $112M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bullseye Investment Management withdrew a net $20.9M in Q3 2022, closing 23 positions and reducing 9 holdings. Its most notable exit was Diamondback Energy, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 13% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Bullseye Investment Management opened a new position in First Trust Enhanced Short Maturity ETF worth $11.8M.

  • Bullseye Investment Management's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 198,720 shares worth $11.8M.
  • Bullseye Investment Management added most to Starwood Property Trust in Q3 2022, an estimated $2.51M increase.
  • Bullseye Investment Management's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $22.1M.
  • Bullseye Investment Management fully exited Diamondback Energy in Q3 2022, selling an estimated $6.61M.
  • Bullseye Investment Management's ten largest holdings make up 67% of its $91.8M portfolio in Q3 2022.
  • Bullseye Investment Management opened 20 new positions and closed 23 in Q3 2022.
  • Bullseye Investment Management's portfolio value fell 18% quarter-over-quarter to $91.8M.

Based on Bullseye Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.