BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
+6.28%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$29.1M
Cap. Flow %
18.4%
Top 10 Hldgs %
60.43%
Holding
55
New
22
Increased
10
Reduced
15
Closed
6

Top Buys

1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$12.4M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$11.9M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$11.4M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$8.99M
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
$6.3M

Top Sells

1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$15M
2
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$11.4M
3
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
$10.3M
4
AMLP icon
Alerian MLP ETF
AMLP
$5.48M
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
$3.03M

Sector Composition

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 Shares
Change % 		Capital Flow
HEQT icon
51
Simplify Hedged Equity ETF
HEQT
$306M
– –
-24,402
Closed -$595K
IVVB icon
52
iShares Large Cap Deep Buffer ETF
IVVB
$116M
– –
-419,226
Closed -$10.3M
STWD icon
53
Starwood Property Trust
STWD
$7.38B
– –
-68,485
Closed -$1.33M
1 2
3