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
$152M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$3.22M
3
+$2.57M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$2.4M
5
AAPR icon
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
+$1.77M

Top Sells

1
+$9.91M
2
+$9.2M
3
+$3.71M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.19M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.81M

Sector Composition

1 Technology 2.98%
2 Energy 1.53%
3 Industrials 0.95%
4 Consumer Staples 0.61%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.12%
48,355
-4,765
27
$1.56M 1.02%
+52,205
28
$1.55M 1.01%
13,113
-8,125
29
$1.5M 0.99%
60,407
-22,306
30
$1.48M 0.97%
57,523
+18,961
31
$1.35M 0.89%
+34,532
32
$1.34M 0.88%
+56,405
33
$1.23M 0.8%
5,672
+4,376
34
$1.18M 0.77%
30,871
-6,168
35
$1M 0.66%
37,028
-84,094
36
$829K 0.54%
+18,555
37
$798K 0.52%
+19,650
38
$748K 0.49%
22,281
-4,036
39
$699K 0.46%
15,500
-3,134
40
$620K 0.41%
+14,383
41
$499K 0.33%
2,985
-349
42
$450K 0.3%
22,327
+8,667
43
$437K 0.29%
6,415
-1,140
44
$424K 0.28%
15,610
-5,642
45
$390K 0.26%
3,357
-1,703
46
$345K 0.23%
1,965
47
$342K 0.22%
8,460
-910
48
$337K 0.22%
+587
49
$328K 0.22%
+9,162
50
$318K 0.21%
1,436
-55
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2
3 4