BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
+0.58%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$17.6M
Cap. Flow %
-11.62%
Top 10 Hldgs %
54.53%
Holding
97
New
35
Increased
9
Reduced
31
Closed
21

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$7.72M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$6.26M
3
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$5.89M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$3.62M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.08M

Top Sells

1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$9.48M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$6.81M
3
AMLP icon
Alerian MLP ETF
AMLP
$4.58M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$4.43M
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
$4.29M

Sector Composition

1 Technology 6.33%
2 Consumer Discretionary 1.61%
3 Energy 1.01%
4 Consumer Staples 0.76%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CURE icon
26
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
$1.28M 0.84% 13,861 -33,038 -70% -$3.04M
KJAN icon
27
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.24M 0.82% +33,180 New +$1.24M
QMMY
28
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.2M
$1.19M 0.79% 55,182 -14,638 -21% -$316K
XTOC icon
29
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.7M
$1.16M 0.77% 39,634 -146,185 -79% -$4.29M
BOCT icon
30
Innovator US Equity Buffer ETF October
BOCT
$234M
$1.15M 0.76% +26,528 New +$1.15M
FTHY
31
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$1.06M 0.7% 73,587 -97,141 -57% -$1.4M
FDEC icon
32
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$980K 0.65% 22,004 -64,607 -75% -$2.88M
GMAY icon
33
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$948K 0.63% +25,682 New +$948K
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$922K 0.61% +30,292 New +$922K
JANJ icon
35
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
$905K 0.6% +36,861 New +$905K
JULJ icon
36
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
$878K 0.58% 35,231 -135,151 -79% -$3.37M
BUFQ icon
37
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$865K 0.57% +27,532 New +$865K
AAPR icon
38
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.5M
$839K 0.55% 31,848 -74,077 -70% -$1.95M
PMAR icon
39
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$816K 0.54% 20,329 -8,515 -30% -$342K
PFEB icon
40
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$764K 0.51% 20,740 -21,007 -50% -$773K
XPND icon
41
First Trust Expanded Technology ETF
XPND
$30.7M
$746K 0.49% +24,524 New +$746K
MARM icon
42
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$719K 0.48% 23,239 -14,307 -38% -$442K
GMAR icon
43
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$695K 0.46% +18,574 New +$695K
FSCS
44
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.1M
$686K 0.45% +19,437 New +$686K
IGLD icon
45
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$681K 0.45% +36,022 New +$681K
QCAP
46
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.4M
$644K 0.43% 29,161 -177,650 -86% -$3.93M
QMAR icon
47
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$637K 0.42% +21,401 New +$637K
COST icon
48
Costco
COST
$418B
$629K 0.42% +691 New +$629K
GHI icon
49
Greystone Housing Impact Investors LP
GHI
$250M
$628K 0.42% +59,124 New +$628K
FNOV icon
50
FT Vest US Equity Buffer ETF November
FNOV
$985M
$565K 0.37% 11,816 -80,466 -87% -$3.85M
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