BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
+6.28%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$29.1M
Cap. Flow %
18.4%
Top 10 Hldgs %
60.43%
Holding
55
New
22
Increased
10
Reduced
15
Closed
6

Top Buys

1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$12.4M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$11.9M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$11.4M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$8.99M
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
$6.3M

Top Sells

1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$15M
2
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$11.4M
3
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
$10.3M
4
AMLP icon
Alerian MLP ETF
AMLP
$5.48M
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
$3.03M

Sector Composition

1 Energy 3.73%
2 Technology 3.09%
3 Consumer Staples 2.13%
4 Consumer Discretionary 0.41%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOCT icon
26
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$1.34M 0.84%
+48,518
New +$1.34M
FNOV icon
27
FT Vest US Equity Buffer ETF November
FNOV
$981M
$946K 0.6%
+22,261
New +$946K
XOCT icon
28
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$854K 0.54%
+26,698
New +$854K
QJUN icon
29
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$727K 0.46%
30,551
+10,602
+53% +$252K
IAPR icon
30
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$708K 0.45%
27,518
+14,642
+114% +$377K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$623K 0.39%
8,051
-33,623
-81% -$2.6M
ZIONO
32
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$588K 0.37%
+23,247
New +$588K
PG icon
33
Procter & Gamble
PG
$368B
$469K 0.3%
3,201
+306
+11% +$44.8K
WMT icon
34
Walmart
WMT
$780B
$445K 0.28%
+2,825
New +$445K
AAPL icon
35
Apple
AAPL
$3.41T
$322K 0.2%
+1,672
New +$322K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.56T
$306K 0.19%
2,170
-190
-8% -$26.8K
CSX icon
37
CSX Corp
CSX
$60B
$295K 0.19%
8,521
– –
DOGG icon
38
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
$293K 0.19%
+13,660
New +$293K
MPC icon
39
Marathon Petroleum
MPC
$54.6B
$292K 0.18%
1,965
– –
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$8.47B
$274K 0.17%
3,420
-597
-15% -$47.8K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$271K 0.17%
667
-12
-2% -$4.87K
AVGO icon
42
Broadcom
AVGO
$1.4T
$250K 0.16%
224
+44
+24% +$49.1K
NVDA icon
43
NVIDIA
NVDA
$4.16T
$248K 0.16%
+500
New +$248K
CVX icon
44
Chevron
CVX
$326B
$237K 0.15%
1,591
-49
-3% -$7.31K
AEP icon
45
American Electric Power
AEP
$59.4B
$229K 0.15%
2,824
+17
+0.6% +$1.38K
TSLA icon
46
Tesla
TSLA
$1.06T
$226K 0.14%
+909
New +$226K
MCD icon
47
McDonald's
MCD
$224B
$224K 0.14%
+757
New +$224K
YUM icon
48
Yum! Brands
YUM
$40.8B
$203K 0.13%
+1,550
New +$203K
DKS icon
49
Dick's Sporting Goods
DKS
$17B
– –
-3,185
Closed -$346K
EOI
50
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
– –
-191,205
Closed -$3.03M
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