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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
+5.6%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$29M
(+32%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
59
New
22
Increased
12
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
|
+$7.43M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.78M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.33M |
| 4 |
ExxonMobil
XOM
|
+$4.59M |
| 5 |
Broadcom
AVGO
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.14M |
| 2 |
NTRL
First Trust Equity Market Neutral ETF
NTRL
|
+$6.94M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.29M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.46M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.49% |
| 2 | Industrials | 8.45% |
| 3 | Technology | 5.33% |
| 4 | Real Estate | 5.23% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Academy Sports + Outdoors
ASO
$3.07B
| $1.94M | 1.61% |
+36,897
| New | +$1.76M |
|
27
Eli Lilly
LLY
$1.08T
| $1.89M | 1.57% |
+5,177
| New | +$1.84M |
|
28
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $1.86M | 1.54% |
+64,929
| New | +$1.86M |
|
29
VanEck Biotech ETF
BBH
$428M
| $1.78M | 1.47% |
+11,147
| New | +$1.77M |
|
30
Cheniere Energy
LNG
$54.8B
| $1.65M | 1.37% |
10,994
-349
| -3% | -$58.4K |
|
31
Albemarle
ALB
$15.3B
| $1.63M | 1.35% |
7,516
+1,043
| +16% | +$278K |
|
32
Invesco QQQ Trust
QQQ
$478B
| $1.61M | 1.34% |
6,065
+3,655
| +152% | +$1.01M |
|
33
Costco
COST
$419B
| $1.46M | 1.21% |
+3,189
| New | +$1.56M |
|
|
FTHY
34
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $1.15M | 0.96% |
+85,607
| New | +$1.19M |
|
35
Microsoft
MSFT
$3.74T
| $825K | 0.68% |
3,439
+1,780
| +107% | +$427K |
|
|
36
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $811K | 0.67% |
18,538
-98,466
| -84% | -$4.29M |
|
37
STMicroelectronics
STM
$49.1B
| $730K | 0.6% |
20,518
-52,975
| -72% | -$1.87M |
|
38
Tesla
TSLA
$1.31T
| $528K | 0.44% |
4,283
+3,497
| +445% | +$662K |
|
39
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
| $440K | 0.36% |
124
-25
| -17% | -$195K |
|
40
Procter & Gamble
PG
$338B
| $438K | 0.36% |
2,890
+2
| +0.1% | +$280 |
|
41
First Trust Energy AlphaDEX Fund
FXN
$390M
| $366K | 0.3% |
21,425
-2,806
| -12% | -$50.3K |
|
42
American Electric Power
AEP
$67.3B
| $305K | 0.25% |
3,207
| – | – |
|
43
Chevron
CVX
$386B
| $267K | 0.22% |
1,490
| – | – |
|
44
Marathon Petroleum
MPC
$94.5B
| $232K | 0.19% |
+1,992
| New | +$227K |
|
45
McDonald's
MCD
$194B
| $210K | 0.17% |
+797
| New | +$210K |
|
46
RTX Corp
RTX
$302B
| $209K | 0.17% |
+2,068
| New | +$195K |
|
47
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $206K | 0.17% |
4,035
-565
| -12% | -$29.3K |
|
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
| – | – |
-13,000
| Closed | -$105K |
|
49
Citigroup
C
$228B
| – | – |
-41,173
| Closed | -$1.72M |
|
50
Global X Copper Miners ETF NEW
COPX
$8.25B
| – | – |
-90,374
| Closed | -$2.55M |
|
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Bullseye Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Bullseye Investment Management held 59 positions worth $121M, up 32% from $91.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bullseye Investment Management deployed $30M of net new capital in Q4 2022, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share: 906,367 shares worth $7.29M.
By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 7.7% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $7.14M trimmed.
- Bullseye Investment Management's largest Q4 2022 buy was Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share: 906,367 shares worth $7.29M.
- Bullseye Investment Management added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2022, an estimated $1.11M increase.
- Bullseye Investment Management's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $7.14M.
- Bullseye Investment Management fully exited First Trust Equity Market Neutral ETF in Q4 2022, selling an estimated $6.94M.
- Bullseye Investment Management's ten largest holdings make up 47% of its $121M portfolio in Q4 2022.
- Bullseye Investment Management opened 22 new positions and closed 12 in Q4 2022.
- Bullseye Investment Management's portfolio value rose 32% quarter-over-quarter to $121M.
Based on Bullseye Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.