BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 7.6%
This Quarter Est. Return
1 Year Est. Return
+7.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.68M
3
+$1.94M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.81M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.36M

Top Sells

1
+$3.82M
2
+$3.25M
3
+$2.16M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1.86M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$846K

Sector Composition

1 Technology 3.14%
2 Energy 2.36%
3 Consumer Staples 1.78%
4 Industrials 0.31%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.84%
56,718
+26,167
27
$1.36M 0.79%
+37,039
28
$1.21M 0.7%
35,119
-94,512
29
$976K 0.57%
38,562
+15,315
30
$953K 0.55%
5,911
-13,396
31
$864K 0.5%
26,317
-381
32
$812K 0.47%
+18,634
33
$577K 0.34%
21,252
-6,266
34
$541K 0.31%
3,334
+133
35
$457K 0.27%
5,060
+60
36
$455K 0.26%
7,555
-920
37
$403K 0.23%
+22,130
38
$396K 0.23%
1,965
39
$366K 0.21%
+9,370
40
$363K 0.21%
4,689
-3,362
41
$316K 0.18%
8,521
42
$297K 0.17%
2,240
43
$290K 0.17%
13,660
44
$275K 0.16%
3,220
-115
45
$269K 0.16%
1,765
-405
46
$256K 0.15%
1,491
-181
47
$251K 0.15%
1,591
48
$243K 0.14%
2,824
49
$234K 0.14%
+7,560
50
$223K 0.13%
+287
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