We are live on ! Find out more
BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
-10.75%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$5.95M
Cap. Flow
+$6.14M
Cap. Flow %
5.49%
Top 10 Hldgs %
75.92%
Holding
69
New
18
Increased
12
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.95M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.74M
4
DVN icon
Devon Energy
DVN
+$4.28M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.98M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$8.28M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$7.42M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.06M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.93M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.66M

Sector Composition

Rank Sector Weight
1 Energy 13.32%
2 Communication Services 5.59%
3 Real Estate 5.52%
4 Technology 2.86%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-17,841
Closed -$1.01M
FXZ icon
52
First Trust Materials AlphaDEX Fund
FXZ
$390M
– –
-68,818
Closed -$4.93M
HTEC icon
53
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
– –
-6,360
Closed -$232K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.47B
– –
-135,848
Closed -$8.28M
INTC icon
55
Intel
INTC
$493B
– –
-9,834
Closed -$487K
ITB icon
56
iShares US Home Construction ETF
ITB
$2.4B
– –
-6,009
Closed -$356K
KBE icon
57
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-5,700
Closed -$298K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-9,475
Closed -$653K
MCD icon
59
McDonald's
MCD
$194B
– –
-1,097
Closed -$271K
ONEY icon
60
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-73,191
Closed -$7.42M
OXY.WS icon
61
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-6
Closed –
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-95,145
Closed -$4.66M
REZ icon
63
iShares Residential and Multisector Real Estate ETF
REZ
$842M
– –
-63,185
Closed -$6.06M
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-14,472
Closed -$381K
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-23,906
Closed -$666K
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-2,982
Closed -$270K
TSLA icon
67
Tesla
TSLA
$1.31T
– –
-612
Closed -$220K
VAL.WS icon
68
Valaris Ltd Warrants
VAL.WS
$889M
– –
-2
Closed –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-6,307
Closed -$242K
1 2
3

Similar funds

CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
SM
Stonegate Management Lake Forest, Illinois $151M AUM
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Bullseye Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bullseye Investment Management held 69 positions worth $112M, down 5.1% from $118M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bullseye Investment Management deployed $6.14M of net new capital in Q2 2022, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Alerian MLP ETF: 233,160 shares worth $8.03M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $3.62M trimmed.

  • Bullseye Investment Management's largest Q2 2022 buy was Alerian MLP ETF: 233,160 shares worth $8.03M.
  • Bullseye Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $7.38M increase.
  • Bullseye Investment Management's biggest Q2 2022 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $3.62M.
  • Bullseye Investment Management fully exited iShares US Medical Devices ETF in Q2 2022, selling an estimated $8.28M.
  • Bullseye Investment Management's ten largest holdings make up 76% of its $112M portfolio in Q2 2022.
  • Bullseye Investment Management opened 18 new positions and closed 29 in Q2 2022.
  • Bullseye Investment Management's portfolio value fell 5.1% quarter-over-quarter to $112M.

Based on Bullseye Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.