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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
+6.31%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$34.9M
Cap. Flow
+$27M
Cap. Flow %
17.07%
Top 10 Hldgs %
60.43%
Holding
55
New
22
Increased
10
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$12M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$11.3M
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$11.2M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.59M
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$6.02M

Top Sells

Rank Stock Value
1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$14.5M
2
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$11M
3
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$10.3M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.47M
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$3.03M

Sector Composition

Rank Sector Weight
1 Energy 3.73%
2 Technology 3.09%
3 Consumer Staples 2.13%
4 Consumer Discretionary 0.41%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEQT icon
51
Simplify Hedged Equity ETF
HEQT
$303M
– –
-24,402
Closed -$595K
IVVB icon
52
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
– –
-419,226
Closed -$10.3M
STWD icon
53
Starwood Property Trust
STWD
$6.17B
– –
-68,485
Closed -$1.33M
1 2
3

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SSIM
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WCP
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SM
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Bullseye Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bullseye Investment Management held 55 positions worth $158M, up 28% from $123M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bullseye Investment Management deployed $27M of net new capital in Q4 2023, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was Innovator US Equity 5 to 15 Buffer ETF Quarterly: 453,940 shares worth $12.4M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF June, an estimated $14.5M trimmed.

  • Bullseye Investment Management's largest Q4 2023 buy was Innovator US Equity 5 to 15 Buffer ETF Quarterly: 453,940 shares worth $12.4M.
  • Bullseye Investment Management added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2023, an estimated $8.59M increase.
  • Bullseye Investment Management's biggest Q4 2023 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF June, cutting an estimated $14.5M.
  • Bullseye Investment Management fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q4 2023, selling an estimated $10.3M.
  • Bullseye Investment Management's ten largest holdings make up 60% of its $158M portfolio in Q4 2023.
  • Bullseye Investment Management opened 22 new positions and closed 6 in Q4 2023.
  • Bullseye Investment Management's portfolio value rose 28% quarter-over-quarter to $158M.

Based on Bullseye Investment Management's 13F filing for Q4 2023, filed 15 Feb 2024.