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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
+1.42%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.9M
Cap. Flow
+$17.6M
Cap. Flow %
12.91%
Top 10 Hldgs %
54.91%
Holding
64
New
17
Increased
18
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.2M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.6M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$10.3M
4
FITB
Fifth Third Bancorp
FITB
+$2.61M
5
STWD icon
Starwood Property Trust
STWD
+$2.41M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.77M
2
AVGO icon
Broadcom
AVGO
+$4.88M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.21M
4
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$3.04M
5
OHI icon
Omega Healthcare
OHI
+$2.98M

Sector Composition

Rank Sector Weight
1 Energy 8.88%
2 Industrials 4.79%
3 Financials 4.59%
4 Consumer Staples 4.43%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.99T
– –
-87,260
Closed -$4.88M
BBH icon
52
VanEck Biotech ETF
BBH
$429M
– –
-11,147
Closed -$1.78M
BITI icon
53
ProShares Short Bitcoin Strategy ETF
BITI
$120M
– –
-13,967
Closed -$2.78M
CVX icon
54
Chevron
CVX
$387B
– –
-1,490
Closed -$267K
FDX icon
55
FedEx
FDX
$77B
– –
-13,816
Closed -$2.39M
LLY icon
56
Eli Lilly
LLY
$1.09T
– –
-5,177
Closed -$1.89M
MGV icon
57
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-23,425
Closed -$2.41M
OHI icon
58
Omega Healthcare
OHI
$13.9B
– –
-106,746
Closed -$2.98M
PSCT icon
59
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
– –
-102,732
Closed -$3.04M
QQQ icon
60
Invesco QQQ Trust
QQQ
$482B
– –
-6,065
Closed -$1.61M
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-24,832
Closed -$2.41M
STM icon
62
STMicroelectronics
STM
$49.2B
– –
-20,518
Closed -$730K
TBT icon
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-208,382
Closed -$6.77M
TBX icon
64
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-64,929
Closed -$1.86M
1 2
3

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PC
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SSIM
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WCP
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Bullseye Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bullseye Investment Management held 64 positions worth $137M, up 13% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bullseye Investment Management deployed $17.6M of net new capital in Q1 2023, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 151,802 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.21M trimmed.

  • Bullseye Investment Management's largest Q1 2023 buy was iShares Core S&P US Value ETF: 151,802 shares worth $11.2M.
  • Bullseye Investment Management added most to Fifth Third Bancorp in Q1 2023, an estimated $2.61M increase.
  • Bullseye Investment Management's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.21M.
  • Bullseye Investment Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2023, selling an estimated $6.77M.
  • Bullseye Investment Management's ten largest holdings make up 55% of its $137M portfolio in Q1 2023.
  • Bullseye Investment Management opened 17 new positions and closed 15 in Q1 2023.
  • Bullseye Investment Management's portfolio value rose 13% quarter-over-quarter to $137M.

Based on Bullseye Investment Management's 13F filing for Q1 2023, filed 25 Apr 2023.