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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
+5.53%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
100.18%
Top 10 Hldgs %
56.37%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$10.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$8.75M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$6.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 6.38%
2 Technology 5.12%
3 Financials 3.41%
4 Energy 2.78%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$67.3B
$285K 0.21%
+3,207
New +$271K
BIBL icon
52
Inspire 100 ETF
BIBL
$497M
$284K 0.21%
+7,200
New +$314K
AAPL icon
53
Apple
AAPL
$4.45T
$274K 0.2%
+1,545
New +$244K
RTX icon
54
RTX Corp
RTX
$302B
$248K 0.18%
+2,880
New +$251K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$244K 0.18%
+715
New +$240K
ARKG icon
56
ARK Genomic Revolution ETF
ARKG
$1.79B
$241K 0.18%
+3,934
New +$272K
PFE icon
57
Pfizer
PFE
$152B
$216K 0.16%
+3,662
New +$181K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$202K 0.15%
+892
New +$211K
TSLA icon
59
Tesla
TSLA
$1.31T
$202K 0.15%
+573
New +$192K
MA icon
60
Mastercard
MA
$492B
$200K 0.15%
+556
New +$192K
OXY.WS icon
61
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$0 ﹤0.01%
+6
New +$82
VAL.WS icon
62
Valaris Ltd Warrants
VAL.WS
$889M
$0 ﹤0.01%
+2
New +$7
1 2
3

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SSIM
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WCP
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OCBV
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FAIM
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Bullseye Investment Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Bullseye Investment Management, which disclosed 62 positions worth $137M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard Short-Term Inflation-Protected Securities Index Fund: 272,001 shares worth $14M.

By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, followed by Technology and Financials.

  • Bullseye Investment Management's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 272,001 shares worth $14M.
  • Bullseye Investment Management's ten largest holdings make up 56% of its $137M portfolio in Q4 2021.
  • Bullseye Investment Management disclosed 62 positions in Q4 2021, its first 13F filing on record.

Based on Bullseye Investment Management's 13F filing for Q4 2021, filed 23 Feb 2022.