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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
+5.91%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14M
(+8.9%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
58
New
9
Increased
14
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$7.46M |
| 2 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
+$3.04M |
| 3 |
Innovator Premium Income 30 Barrier ETF July
JULJ
|
+$1.96M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.77M |
| 5 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$3.82M |
| 2 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$3.79M |
| 3 |
Cheniere Energy
LNG
|
+$2.15M |
| 4 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$1.83M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Cintas
CTAS
$81.4B
| $223K | 0.13% |
+1,296
| New | +$200K |
|
52
First Trust Capital Strength ETF
FTCS
$7.97B
| $221K | 0.13% |
2,586
-834
| -24% | -$68.8K |
|
53
Yum! Brands
YUM
$41B
| $215K | 0.12% |
1,550
| – | – |
|
54
McDonald's
MCD
$195B
| $213K | 0.12% |
757
| – | – |
|
55
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $207K | 0.12% |
+5,666
| New | +$203K |
|
|
56
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
| – | – |
-111,266
| Closed | -$3.82M |
|
57
Tesla
TSLA
$1.29T
| – | – |
-909
| Closed | -$226K |
|
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Bullseye Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Bullseye Investment Management held 58 positions worth $172M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bullseye Investment Management's Q1 2024 filing shows 9 new, 14 increased, 25 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 53,120 shares worth $1.81M. The largest sale was Innovator US Small Cap Power Buffer ETF January, an estimated $3.82M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3.1% a quarter earlier, followed by Energy and Consumer Staples.
- Bullseye Investment Management's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF February: 53,120 shares worth $1.81M.
- Bullseye Investment Management added most to FT Vest US Equity Buffer ETF November in Q1 2024, an estimated $7.46M increase.
- Bullseye Investment Management's biggest Q1 2024 reduction was FT Vest US Equity Buffer ETF December, cutting an estimated $3.79M.
- Bullseye Investment Management fully exited Innovator US Small Cap Power Buffer ETF January in Q1 2024, selling an estimated $3.82M.
- Bullseye Investment Management's ten largest holdings make up 60% of its $172M portfolio in Q1 2024.
- Bullseye Investment Management opened 9 new positions and closed 2 in Q1 2024.
- Bullseye Investment Management's portfolio value rose 8.9% quarter-over-quarter to $172M.
Based on Bullseye Investment Management's 13F filing for Q1 2024, filed 20 May 2024.