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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
+5.07%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$775K
Cap. Flow
+$747K
Cap. Flow %
0.54%
Top 10 Hldgs %
74.49%
Holding
63
New
14
Increased
10
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$18.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$18.1M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$10.8M
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$10.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.94M

Top Sells

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
+$10.7M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$10.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.53M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$5.63M

Sector Composition

Rank Sector Weight
1 Energy 5.61%
2 Real Estate 4.54%
3 Technology 3.02%
4 Consumer Staples 1.92%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
51
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-113,870
Closed -$5.63M
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-151,802
Closed -$11.2M
MP icon
53
MP Materials
MP
$9.84B
– –
-50,703
Closed -$1.43M
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-45,618
Closed -$2.05M
ROBO icon
55
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-20,447
Closed -$1.12M
VCLT icon
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-134,213
Closed -$10.7M
VZ icon
57
Verizon
VZ
$196B
– –
-111,934
Closed -$4.35M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
– –
-54,298
Closed -$1.88M
WFC icon
59
Wells Fargo
WFC
$264B
– –
-50,163
Closed -$1.88M
WKHS icon
60
Workhorse Group
WKHS
$34.1M
– –
-7
Closed -$29.3K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-17,230
Closed -$730K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-50,285
Closed -$5.09M
FLG
63
Flagstar Bank National Association
FLG
$5.89B
– –
-3,640
Closed -$98.7K
1 2
3

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Bullseye Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bullseye Investment Management held 63 positions worth $137M, up 0.57% from $137M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bullseye Investment Management's Q2 2023 filing shows 14 new, 10 increased, 13 reduced and 25 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 882,489 shares worth $19.6M. The largest sale was iShares Core S&P US Value ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, down from 8.9% a quarter earlier, followed by Real Estate and Technology.

  • Bullseye Investment Management's largest Q2 2023 buy was FT Vest Growth-100 Buffer ETF June: 882,489 shares worth $19.6M.
  • Bullseye Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, an estimated $6.94M increase.
  • Bullseye Investment Management's biggest Q2 2023 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $10.4M.
  • Bullseye Investment Management fully exited iShares Core S&P US Value ETF in Q2 2023, selling an estimated $11.2M.
  • Bullseye Investment Management's ten largest holdings make up 74% of its $137M portfolio in Q2 2023.
  • Bullseye Investment Management opened 14 new positions and closed 25 in Q2 2023.
  • Bullseye Investment Management's portfolio value rose 0.57% quarter-over-quarter to $137M.

Based on Bullseye Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.