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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
+6.31%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$34.9M
Cap. Flow
+$27M
Cap. Flow %
17.07%
Top 10 Hldgs %
60.43%
Holding
55
New
22
Increased
10
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$12M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$11.3M
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$11.2M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.59M
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$6.02M

Top Sells

Rank Stock Value
1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$14.5M
2
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$11M
3
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$10.3M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.47M
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$3.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KOCT icon
26
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.34M 0.84%
+48,518
New +$1.26M
FNOV icon
27
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$946K 0.6%
+22,261
New +$897K
XOCT icon
28
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$854K 0.54%
+26,698
New +$835K
QJUN icon
29
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$727K 0.46%
30,551
+10,602
+53% +$242K
IAPR icon
30
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$708K 0.45%
27,518
+14,642
+114% +$359K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$623K 0.39%
8,051
-33,623
-81% -$2.55M
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 +$587K
PG icon
33
Procter & Gamble
PG
$338B
$469K 0.3%
3,201
+306
+11% +$45.3K
WMT icon
34
Walmart Inc
WMT
$901B
$445K 0.28%
+8,475
New +$448K
AAPL icon
35
Apple
AAPL
$4.45T
$322K 0.2%
+1,672
New +$309K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$306K 0.19%
2,170
-190
-8% -$25.8K
CSX icon
37
CSX Corp
CSX
$92.5B
$295K 0.19%
8,521
– –
DOGG icon
38
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.2M
$293K 0.19%
+13,660
New +$272K
MPC icon
39
Marathon Petroleum
MPC
$94.5B
$292K 0.18%
1,965
– –
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.99B
$274K 0.17%
3,420
-597
-15% -$45.4K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$271K 0.17%
3,335
-60
-2% -$4.44K
AVGO icon
42
Broadcom
AVGO
$1.98T
$250K 0.16%
2,240
+440
+24% +$41.7K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$248K 0.16%
+5,000
New +$232K
CVX icon
44
Chevron
CVX
$386B
$237K 0.15%
1,591
-49
-3% -$7.41K
AEP icon
45
American Electric Power
AEP
$67.3B
$229K 0.15%
2,824
+17
+0.6% +$1.32K
TSLA icon
46
Tesla
TSLA
$1.31T
$226K 0.14%
+909
New +$216K
MCD icon
47
McDonald's
MCD
$194B
$224K 0.14%
+757
New +$206K
YUM icon
48
Yum! Brands
YUM
$39.5B
$203K 0.13%
+1,550
New +$193K
DKS icon
49
Dick's Sporting Goods
DKS
$18.4B
– –
-3,185
Closed -$346K
EOI
50
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
– –
-191,205
Closed -$3.03M
1
2
3

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Bullseye Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bullseye Investment Management held 55 positions worth $158M, up 28% from $123M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bullseye Investment Management deployed $27M of net new capital in Q4 2023, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was Innovator US Equity 5 to 15 Buffer ETF Quarterly: 453,940 shares worth $12.4M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF June, an estimated $14.5M trimmed.

  • Bullseye Investment Management's largest Q4 2023 buy was Innovator US Equity 5 to 15 Buffer ETF Quarterly: 453,940 shares worth $12.4M.
  • Bullseye Investment Management added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2023, an estimated $8.59M increase.
  • Bullseye Investment Management's biggest Q4 2023 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF June, cutting an estimated $14.5M.
  • Bullseye Investment Management fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q4 2023, selling an estimated $10.3M.
  • Bullseye Investment Management's ten largest holdings make up 60% of its $158M portfolio in Q4 2023.
  • Bullseye Investment Management opened 22 new positions and closed 6 in Q4 2023.
  • Bullseye Investment Management's portfolio value rose 28% quarter-over-quarter to $158M.

Based on Bullseye Investment Management's 13F filing for Q4 2023, filed 15 Feb 2024.