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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
+1.44%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$20M
(-18%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
60
New
20
Increased
6
Reduced
9
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.8M |
| 2 |
NTRL
First Trust Equity Market Neutral ETF
NTRL
|
+$6.94M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$6.45M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$5.92M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$22.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.96M |
| 3 |
Diamondback Energy
FANG
|
+$6.61M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.66M |
| 5 |
Enterprise Products Partners
EPD
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.67% |
| 2 | Technology | 6.67% |
| 3 | Real Estate | 6.29% |
| 4 | Industrials | 4.34% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$152B
| – | – |
-25,594
| Closed | -$1.34M |
|
52
RTX Corp
RTX
$297B
| – | – |
-2,880
| Closed | -$277K |
|
53
VanEck Semiconductor ETF
SMH
$72.8B
| – | – |
-6,920
| Closed | -$705K |
|
54
Sun Communities
SUI
$14.7B
| – | – |
-13,645
| Closed | -$2.17M |
|
55
Target
TGT
$70.7B
| – | – |
-10,715
| Closed | -$1.51M |
|
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| – | – |
-19,153
| Closed | -$2.87M |
|
57
Vanguard Energy ETF
VDE
$10.4B
| – | – |
-4,137
| Closed | -$412K |
|
58
Vanguard Health Care ETF
VHT
$19B
| – | – |
-16,521
| Closed | -$3.89M |
|
59
Vanguard Industrials ETF
VIS
$8.51B
| – | – |
-1,424
| Closed | -$233K |
|
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| – | – |
-3,700
| Closed | -$201K |
|
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Bullseye Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Bullseye Investment Management held 60 positions worth $91.8M, down 18% from $112M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Bullseye Investment Management withdrew a net $20.9M in Q3 2022, closing 23 positions and reducing 9 holdings. Its most notable exit was Diamondback Energy, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 13% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Bullseye Investment Management opened a new position in First Trust Enhanced Short Maturity ETF worth $11.8M.
- Bullseye Investment Management's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 198,720 shares worth $11.8M.
- Bullseye Investment Management added most to Starwood Property Trust in Q3 2022, an estimated $2.51M increase.
- Bullseye Investment Management's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $22.1M.
- Bullseye Investment Management fully exited Diamondback Energy in Q3 2022, selling an estimated $6.61M.
- Bullseye Investment Management's ten largest holdings make up 67% of its $91.8M portfolio in Q3 2022.
- Bullseye Investment Management opened 20 new positions and closed 23 in Q3 2022.
- Bullseye Investment Management's portfolio value fell 18% quarter-over-quarter to $91.8M.
Based on Bullseye Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.