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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
+0.92%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$19.7M
Cap. Flow
-$19.3M
Cap. Flow %
-16.38%
Top 10 Hldgs %
69.57%
Holding
75
New
13
Increased
12
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$7.28M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.03M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.75M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.62M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$10.3M
2
UCC icon
ProShares Ultra Consumer Discretionary
UCC
+$5.57M
3
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$3.93M
4
LUXE
Emles Luxury Goods ETF
LUXE
+$3.14M
5
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Communication Services 6.75%
3 Energy 3.94%
4 Consumer Discretionary 2.39%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$136B
– –
-14,918
Closed -$2.16M
DPST icon
52
Direxion Daily Regional Banks Bull 3X ETF
DPST
$409M
– –
-899
Closed -$447K
EDC icon
53
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$166M
– –
-38,368
Closed -$2.84M
EURL icon
54
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.8M
– –
-103,979
Closed -$3.93M
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-13,491
Closed -$404K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
– –
-892
Closed -$202K
FPEI icon
57
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-504,243
Closed -$10.3M
ISHP icon
58
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.54M
– –
-11,033
Closed -$402K
IYC icon
59
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-5,653
Closed -$475K
LABU icon
60
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$650M
– –
-2,640
Closed -$1.9M
MA icon
61
Mastercard
MA
$490B
– –
-556
Closed -$200K
MIDU icon
62
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$80.2M
– –
-38,503
Closed -$2.68M
NUE icon
63
Nucor
NUE
$62B
– –
-23,896
Closed -$2.73M
OXY.WS icon
64
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$0 ﹤0.01%
6
– –
PFE icon
65
Pfizer
PFE
$150B
– –
-3,662
Closed -$216K
PYPL icon
66
PayPal
PYPL
$50.3B
– –
-12,279
Closed -$2.32M
TGT icon
67
Target
TGT
$69.6B
– –
-1,673
Closed -$387K
TNA icon
68
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
– –
-26,741
Closed -$2.27M
TQQQ icon
69
ProShares UltraPro QQQ
TQQQ
$37.6B
– –
-50,804
Closed -$2.11M
UCC icon
70
ProShares Ultra Consumer Discretionary
UCC
$10.3M
– –
-106,050
Closed -$5.57M
UXI icon
71
ProShares Ultra Industrials
UXI
$33.2M
– –
-71,908
Closed -$2.43M
VAL.WS icon
72
Valaris Ltd Warrants
VAL.WS
$811M
$0 ﹤0.01%
2
– –
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$6.1B
– –
-715
Closed -$244K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-4,506
Closed -$461K
LUXE
75
DELISTED
Emles Luxury Goods ETF
LUXE
– –
-103,751
Closed -$3.14M
1 2
3

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Bullseye Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bullseye Investment Management held 75 positions worth $118M, down 14% from $137M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bullseye Investment Management withdrew a net $19.3M in Q1 2022, closing 24 positions and reducing 18 holdings. Its most notable exit was First Trust Institutional Preferred Securities and Income ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Bullseye Investment Management opened a new position in State Street SPDR Russell 1000 Yield Focus ETF worth $7.42M.

  • Bullseye Investment Management's largest Q1 2022 buy was State Street SPDR Russell 1000 Yield Focus ETF: 73,191 shares worth $7.42M.
  • Bullseye Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $10.2M increase.
  • Bullseye Investment Management's biggest Q1 2022 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $2.45M.
  • Bullseye Investment Management fully exited First Trust Institutional Preferred Securities and Income ETF in Q1 2022, selling an estimated $10.3M.
  • Bullseye Investment Management's ten largest holdings make up 70% of its $118M portfolio in Q1 2022.
  • Bullseye Investment Management opened 13 new positions and closed 24 in Q1 2022.
  • Bullseye Investment Management's portfolio value fell 14% quarter-over-quarter to $118M.

Based on Bullseye Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.