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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
+5.91%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14M
Cap. Flow
+$5.14M
Cap. Flow %
2.99%
Top 10 Hldgs %
59.78%
Holding
58
New
9
Increased
14
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$7.46M
2
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$3.04M
3
JULJ icon
Innovator Premium Income 30 Barrier ETF July
JULJ
+$1.96M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.77M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.34M

Top Sells

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$3.82M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$3.79M
3
LNG icon
Cheniere Energy
LNG
+$2.15M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1.83M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$834K

Sector Composition

Rank Sector Weight
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
QJUN icon
26
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$1.45M 0.84%
56,718
+26,167
+86% +$650K
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.36M 0.79%
+37,039
New +$1.34M
FDEC icon
28
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.21M 0.7%
35,119
-94,512
-73% -$3.79M
ZIONO
29
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
$976K 0.57%
38,562
+15,315
+66% +$395K
LNG icon
30
Cheniere Energy
LNG
$54.8B
$953K 0.55%
5,911
-13,396
-69% -$2.15M
XOCT icon
31
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$864K 0.5%
26,317
-381
-1% -$12.4K
NJAN icon
32
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$812K 0.47%
+18,634
New +$796K
IAPR icon
33
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$577K 0.34%
21,252
-6,266
-23% -$163K
PG icon
34
Procter & Gamble
PG
$338B
$541K 0.31%
3,334
+133
+4% +$20.9K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$457K 0.27%
5,060
+60
+1% +$4.35K
WMT icon
36
Walmart Inc
WMT
$901B
$455K 0.26%
7,555
-920
-11% -$52.6K
EOS
37
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$403K 0.23%
+22,130
New +$435K
MPC icon
38
Marathon Petroleum
MPC
$94.5B
$396K 0.23%
1,965
– –
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$366K 0.21%
+9,370
New +$358K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$363K 0.21%
4,689
-3,362
-42% -$260K
CSX icon
41
CSX Corp
CSX
$92.5B
$316K 0.18%
8,521
– –
AVGO icon
42
Broadcom
AVGO
$1.98T
$297K 0.17%
2,240
– –
DOGG icon
43
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.2M
$290K 0.17%
13,660
– –
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$275K 0.16%
3,220
-115
-3% -$9.71K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$269K 0.16%
1,765
-405
-19% -$58.5K
AAPL icon
46
Apple
AAPL
$4.45T
$256K 0.15%
1,491
-181
-11% -$32.9K
CVX icon
47
Chevron
CVX
$386B
$251K 0.15%
1,591
– –
AEP icon
48
American Electric Power
AEP
$67.3B
$243K 0.14%
2,824
– –
XIMR icon
49
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$234K 0.14%
+7,560
New +$234K
LLY icon
50
Eli Lilly
LLY
$1.08T
$223K 0.13%
+287
New +$204K
1
2
3

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Bullseye Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bullseye Investment Management held 58 positions worth $172M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bullseye Investment Management's Q1 2024 filing shows 9 new, 14 increased, 25 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 53,120 shares worth $1.81M. The largest sale was Innovator US Small Cap Power Buffer ETF January, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3.1% a quarter earlier, followed by Energy and Consumer Staples.

  • Bullseye Investment Management's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF February: 53,120 shares worth $1.81M.
  • Bullseye Investment Management added most to FT Vest US Equity Buffer ETF November in Q1 2024, an estimated $7.46M increase.
  • Bullseye Investment Management's biggest Q1 2024 reduction was FT Vest US Equity Buffer ETF December, cutting an estimated $3.79M.
  • Bullseye Investment Management fully exited Innovator US Small Cap Power Buffer ETF January in Q1 2024, selling an estimated $3.82M.
  • Bullseye Investment Management's ten largest holdings make up 60% of its $172M portfolio in Q1 2024.
  • Bullseye Investment Management opened 9 new positions and closed 2 in Q1 2024.
  • Bullseye Investment Management's portfolio value rose 8.9% quarter-over-quarter to $172M.

Based on Bullseye Investment Management's 13F filing for Q1 2024, filed 20 May 2024.