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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
+5.07%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$775K
Cap. Flow
+$747K
Cap. Flow %
0.54%
Top 10 Hldgs %
74.49%
Holding
63
New
14
Increased
10
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$18.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$18.1M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$10.8M
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$10.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.94M

Top Sells

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
+$10.7M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$10.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.53M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$5.63M

Sector Composition

Rank Sector Weight
1 Energy 5.61%
2 Real Estate 4.54%
3 Technology 3.02%
4 Consumer Staples 1.92%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
26
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$354K 0.26%
+21,481
New +$336K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$303K 0.22%
+7,150
New +$237K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$300K 0.22%
5,040
-2,729
-35% -$163K
CSX icon
29
CSX Corp
CSX
$92.5B
$291K 0.21%
8,521
– –
AEP icon
30
American Electric Power
AEP
$67.3B
$269K 0.2%
5,840
+2,633
+82% +$233K
QQQ icon
31
Invesco QQQ Trust
QQQ
$478B
$263K 0.19%
+13,518
New +$4.55M
DVN icon
32
Devon Energy
DVN
$49.9B
$259K 0.19%
3,207
-79,177
-96% -$3.98M
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$258K 0.19%
3,560
-150
-4% -$9.42K
MCD icon
34
McDonald's
MCD
$194B
$237K 0.17%
1,640
+843
+106% +$245K
MPC icon
35
Marathon Petroleum
MPC
$94.5B
$230K 0.17%
747
-1,245
-63% -$145K
TSLA icon
36
Tesla
TSLA
$1.31T
$222K 0.16%
797
-5,670
-88% -$1.13M
RTX icon
37
RTX Corp
RTX
$302B
$209K 0.15%
1,965
-170
-8% -$16.6K
NKLA
38
DELISTED
Nikola Corporation Common Stock
NKLA
$30.2K 0.02%
680
+213
+46% +$5.87K
ABM icon
39
ABM Industries
ABM
$2.83B
– –
-45,166
Closed -$2.03M
ADM icon
40
Archer Daniels Midland
ADM
$38.8B
– –
-24,112
Closed -$1.92M
ALB icon
41
Albemarle
ALB
$15.3B
– –
-9,469
Closed -$2.09M
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-88,156
Closed -$6.53M
BG icon
43
Bunge Global
BG
$21.4B
– –
-18,292
Closed -$1.75M
BIOX icon
44
Bioceres Crop Solutions
BIOX
$22.9M
– –
-78,979
Closed -$917K
BOIL icon
45
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
– –
-478
Closed -$345K
CSL icon
46
Carlisle Companies
CSL
$15.5B
– –
-6,212
Closed -$1.4M
CTVA icon
47
Corteva
CTVA
$50.9B
– –
-25,328
Closed -$1.53M
FITB
48
Fifth Third Bancorp
FITB
$52.2B
– –
-161,383
Closed -$4.3M
FXN icon
49
First Trust Energy AlphaDEX Fund
FXN
$390M
– –
-23,911
Closed -$371K
HI
50
DELISTED
Hillenbrand
HI
– –
-55,776
Closed -$2.65M
1
2
3

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Bullseye Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bullseye Investment Management held 63 positions worth $137M, up 0.57% from $137M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bullseye Investment Management's Q2 2023 filing shows 14 new, 10 increased, 13 reduced and 25 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 882,489 shares worth $19.6M. The largest sale was iShares Core S&P US Value ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, down from 8.9% a quarter earlier, followed by Real Estate and Technology.

  • Bullseye Investment Management's largest Q2 2023 buy was FT Vest Growth-100 Buffer ETF June: 882,489 shares worth $19.6M.
  • Bullseye Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, an estimated $6.94M increase.
  • Bullseye Investment Management's biggest Q2 2023 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $10.4M.
  • Bullseye Investment Management fully exited iShares Core S&P US Value ETF in Q2 2023, selling an estimated $11.2M.
  • Bullseye Investment Management's ten largest holdings make up 74% of its $137M portfolio in Q2 2023.
  • Bullseye Investment Management opened 14 new positions and closed 25 in Q2 2023.
  • Bullseye Investment Management's portfolio value rose 0.57% quarter-over-quarter to $137M.

Based on Bullseye Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.