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
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$4.81M
3
+$2.26M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.13M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.29M

Top Sells

1
+$4.34M
2
+$3.05M
3
+$2.14M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.63M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.39M

Sector Composition

1 Technology 2.58%
2 Energy 1.32%
3 Industrials 0.56%
4 Consumer Staples 0.32%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.2%
58,327
+2,500
27
$1.85M 1.07%
66,682
+29,654
28
$1.81M 1.05%
14,968
+1,855
29
$1.53M 0.89%
41,747
-6,608
30
$1.5M 0.87%
69,820
-48,341
31
$1.33M 0.78%
36,293
-37,826
32
$1.16M 0.67%
37,546
-14,659
33
$1.15M 0.67%
28,844
-2,027
34
$1.13M 0.66%
33,143
+10,862
35
$964K 0.56%
1,032
-4,640
36
$953K 0.55%
20,649
+6,266
37
$791K 0.46%
26,584
+18,657
38
$767K 0.45%
30,455
-29,952
39
$682K 0.4%
4,652
+1,295
40
$666K 0.39%
17,873
+8,711
41
$638K 0.37%
+6,886
42
$615K 0.36%
5,980
+2,930
43
$553K 0.32%
3,317
+332
44
$534K 0.31%
19,698
+4,088
45
$522K 0.3%
19,368
-38,155
46
$487K 0.28%
10,247
-8,308
47
$455K 0.27%
10,527
-9,123
48
$449K 0.26%
2,080
+928
49
$306K 0.18%
11,103
+3,082
50
$303K 0.18%
+2,282
1
2
3