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
$152M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$3.22M
3
+$2.57M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$2.4M
5
AAPR icon
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
+$1.77M

Top Sells

1
+$9.91M
2
+$9.2M
3
+$3.71M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.19M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.81M

Sector Composition

1 Technology 2.98%
2 Energy 1.53%
3 Industrials 0.95%
4 Consumer Staples 0.61%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.2%
+3,044
52
$293K 0.19%
1,765
53
$277K 0.18%
2,824
54
$277K 0.18%
+8,985
55
$273K 0.18%
301
+14
56
$272K 0.18%
8,780
+1,220
57
$255K 0.17%
+1,228
58
$254K 0.17%
3,050
-170
59
$228K 0.15%
+1,955
60
$228K 0.15%
1,579
-12
61
$226K 0.15%
+7,927
62
$225K 0.15%
+5,437
63
$216K 0.14%
+6,200
64
$214K 0.14%
13,720
+11,480
65
$213K 0.14%
+8,021
66
$213K 0.14%
1,550
67
$210K 0.14%
1,152
-4,759
68
$208K 0.14%
6,276
-298,866
69
$202K 0.13%
+8,523
70
– –
-2,815
71
– –
-8,521
72
– –
-22,130
73
– –
-2,586
74
– –
-757
75
– –
-5,666
1 2
3
4