BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
-0.57%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$14.3M
Cap. Flow
-$14.2M
Cap. Flow %
-11.52%
Top 10 Hldgs %
80.45%
Holding
53
New
14
Increased
7
Reduced
11
Closed
19

Top Buys

1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$26.6M
2
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$19.6M
3
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
$10.3M
4
AMLP icon
Alerian MLP ETF
AMLP
$8.43M
5
USB.PRA icon
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$6.81M

Top Sells

1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$18.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.5M
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$11.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$11M

Sector Composition

1 Energy 5.1%
2 Technology 2.83%
3 Consumer Staples 2.05%
4 Real Estate 1.08%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQEW icon
51
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-4,080
Closed -$436K
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