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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
+0.58%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$20.5M
Cap. Flow
-$18.2M
Cap. Flow %
-12.03%
Top 10 Hldgs %
54.53%
Holding
97
New
35
Increased
9
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$7.71M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$6.23M
3
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$5.95M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$3.69M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.28M

Top Sells

Rank Stock Value
1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$9.52M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$6.88M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.51M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$4.41M
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$4.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CURE icon
26
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
$1.28M 0.84%
13,861
-33,038
-70% -$3.72M
KJAN icon
27
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.24M 0.82%
+33,180
New +$1.26M
QMMY
28
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$1.19M 0.79%
55,182
-14,638
-21% -$313K
XTOC icon
29
Innovator US Equity Accelerated Plus ETF October
XTOC
$24M
$1.16M 0.77%
39,634
-146,185
-79% -$4.28M
BOCT icon
30
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.15M 0.76%
+26,528
New +$1.15M
FTHY
31
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$1.06M 0.7%
73,587
-97,141
-57% -$1.43M
FDEC icon
32
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$980K 0.65%
22,004
-64,607
-75% -$2.87M
GMAY icon
33
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$948K 0.63%
+25,682
New +$944K
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$922K 0.61%
+30,292
New +$919K
JANJ icon
35
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$905K 0.6%
+36,861
New +$916K
JULJ icon
36
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$878K 0.58%
35,231
-135,151
-79% -$3.39M
BUFQ icon
37
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$865K 0.57%
+27,532
New +$855K
AAPR icon
38
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$839K 0.55%
31,848
-74,077
-70% -$1.95M
PMAR icon
39
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$816K 0.54%
20,329
-8,515
-30% -$339K
PFEB icon
40
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$764K 0.51%
20,740
-21,007
-50% -$766K
XPND icon
41
First Trust Expanded Technology ETF
XPND
$39.8M
$746K 0.49%
+24,524
New +$739K
MARM icon
42
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$719K 0.48%
23,239
-14,307
-38% -$440K
GMAR icon
43
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$695K 0.46%
+18,574
New +$691K
FSCS
44
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$686K 0.45%
+19,437
New +$707K
IGLD icon
45
FT Vest Gold Strategy Target Income ETF
IGLD
$544M
$681K 0.45%
+36,022
New +$746K
QCAP
46
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$644K 0.43%
29,161
-177,650
-86% -$3.89M
QMAR icon
47
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$637K 0.42%
+21,401
New +$628K
COST icon
48
Costco
COST
$419B
$629K 0.42%
+691
New +$641K
GHI icon
49
Greystone Housing Impact Investors LP
GHI
$135M
$628K 0.42%
+59,124
New +$711K
FNOV icon
50
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$565K 0.37%
11,816
-80,466
-87% -$3.85M
1
2
3 4

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Bullseye Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bullseye Investment Management held 97 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bullseye Investment Management withdrew a net $18.2M in Q4 2024, closing 21 positions and reducing 31 holdings. Its most notable exit was Cintas, an estimated $964K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Bullseye Investment Management opened a new position in Innovator US Equity Power Buffer ETF October worth $7.72M.

  • Bullseye Investment Management's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF October: 195,593 shares worth $7.72M.
  • Bullseye Investment Management added most to Microsoft in Q4 2024, an estimated $3.02M increase.
  • Bullseye Investment Management's biggest Q4 2024 reduction was Innovator US Equity 5 to 15 Buffer ETF Quarterly, cutting an estimated $9.52M.
  • Bullseye Investment Management fully exited Cintas in Q4 2024, selling an estimated $964K.
  • Bullseye Investment Management's ten largest holdings make up 55% of its $151M portfolio in Q4 2024.
  • Bullseye Investment Management opened 35 new positions and closed 21 in Q4 2024.
  • Bullseye Investment Management's portfolio value fell 12% quarter-over-quarter to $151M.

Based on Bullseye Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.