BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 7.6%
This Quarter Est. Return
1 Year Est. Return
+7.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.68M
3
+$1.94M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.81M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.36M

Top Sells

1
+$3.82M
2
+$3.25M
3
+$2.16M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1.86M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$846K

Sector Composition

1 Technology 3.14%
2 Energy 2.36%
3 Consumer Staples 1.78%
4 Industrials 0.31%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.13%
+1,296
52
$221K 0.13%
2,586
-834
53
$215K 0.12%
1,550
54
$213K 0.12%
757
55
$207K 0.12%
+5,666
56
– –
-111,266
57
– –
-909
1 2
3