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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
+1.42%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.9M
Cap. Flow
+$17.6M
Cap. Flow %
12.91%
Top 10 Hldgs %
54.91%
Holding
64
New
17
Increased
18
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.2M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.6M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$10.3M
4
FITB
Fifth Third Bancorp
FITB
+$2.61M
5
STWD icon
Starwood Property Trust
STWD
+$2.41M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.77M
2
AVGO icon
Broadcom
AVGO
+$4.88M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.21M
4
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$3.04M
5
OHI icon
Omega Healthcare
OHI
+$2.98M

Sector Composition

Rank Sector Weight
1 Energy 8.88%
2 Industrials 4.79%
3 Financials 4.59%
4 Consumer Staples 4.43%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$268B
$1.88M 1.37%
+50,163
New +$2.19M
BG icon
27
Bunge Global
BG
$21.5B
$1.75M 1.28%
+18,292
New +$1.78M
CTVA icon
28
Corteva
CTVA
$50.3B
$1.53M 1.12%
+25,328
New +$1.55M
MP icon
29
MP Materials
MP
$9.61B
$1.43M 1.05%
+50,703
New +$1.53M
CSL icon
30
Carlisle Companies
CSL
$15.4B
$1.4M 1.03%
6,212
-6,879
-53% -$1.67M
TSLA icon
31
Tesla
TSLA
$1.29T
$1.34M 0.98%
6,467
+2,184
+51% +$381K
ROBO icon
32
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.12M 0.82%
+20,447
New +$1.07M
BIOX icon
33
Bioceres Crop Solutions
BIOX
$24.1M
$917K 0.67%
+78,979
New +$929K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$874K 0.64%
+11,469
New +$869K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$730K 0.53%
17,230
-1,308
-7% -$55.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.16T
$531K 0.39%
5,106
-27,245
-84% -$2.63M
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$462K 0.34%
7,769
-70,686
-90% -$4.21M
PG icon
38
Procter & Gamble
PG
$335B
$440K 0.32%
2,959
+69
+2% +$9.86K
FXN icon
39
First Trust Energy AlphaDEX Fund
FXN
$388M
$371K 0.27%
23,911
+2,486
+12% +$40.8K
BOIL icon
40
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$345K 0.25%
478
+354
+285% +$505K
AEP icon
41
American Electric Power
AEP
$67.4B
$292K 0.21%
3,207
– –
MPC icon
42
Marathon Petroleum
MPC
$95.9B
$269K 0.2%
1,992
– –
CSX icon
43
CSX Corp
CSX
$92.8B
$255K 0.19%
+8,521
New +$262K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$226K 0.17%
3,710
-325
-8% -$18.2K
MCD icon
45
McDonald's
MCD
$195B
$223K 0.16%
797
– –
RTX icon
46
RTX Corp
RTX
$298B
$209K 0.15%
2,135
+67
+3% +$6.6K
FLG
47
Flagstar Bank National Association
FLG
$5.92B
$98.7K 0.07%
+3,640
New +$98.5K
WKHS icon
48
Workhorse Group
WKHS
$34.1M
$29.3K 0.02%
+7
New +$38.6K
NKLA
49
DELISTED
Nikola Corporation Common Stock
NKLA
$16.9K 0.01%
+467
New +$30.6K
ASO icon
50
Academy Sports + Outdoors
ASO
$3.02B
– –
-36,897
Closed -$1.94M
1
2
3

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BI
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PC
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SSIM
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WCP
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FAIM
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Bullseye Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bullseye Investment Management held 64 positions worth $137M, up 13% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bullseye Investment Management deployed $17.6M of net new capital in Q1 2023, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 151,802 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.21M trimmed.

  • Bullseye Investment Management's largest Q1 2023 buy was iShares Core S&P US Value ETF: 151,802 shares worth $11.2M.
  • Bullseye Investment Management added most to Fifth Third Bancorp in Q1 2023, an estimated $2.61M increase.
  • Bullseye Investment Management's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.21M.
  • Bullseye Investment Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2023, selling an estimated $6.77M.
  • Bullseye Investment Management's ten largest holdings make up 55% of its $137M portfolio in Q1 2023.
  • Bullseye Investment Management opened 17 new positions and closed 15 in Q1 2023.
  • Bullseye Investment Management's portfolio value rose 13% quarter-over-quarter to $137M.

Based on Bullseye Investment Management's 13F filing for Q1 2023, filed 25 Apr 2023.