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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
+1.82%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$19.7M
Cap. Flow
-$20.3M
Cap. Flow %
-13.34%
Top 10 Hldgs %
54.69%
Holding
79
New
22
Increased
10
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$9.65M
2
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$3.16M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.5M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$2.39M
5
AAPR icon
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
+$1.72M

Top Sells

Rank Stock Value
1
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$9.4M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$9.08M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.7M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.12M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.9M

Sector Composition

Rank Sector Weight
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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$305K 0.2%
+3,044
New +$294K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$293K 0.19%
1,765
– –
AEP icon
53
American Electric Power
AEP
$67.3B
$277K 0.18%
2,824
– –
JUNM
54
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$277K 0.18%
+8,985
New +$274K
LLY icon
55
Eli Lilly
LLY
$1.08T
$273K 0.18%
301
+14
+5% +$11.2K
XIMR icon
56
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$272K 0.18%
8,780
+1,220
+16% +$37.8K
JPM icon
57
JPMorgan Chase
JPM
$962B
$255K 0.17%
+1,228
New +$240K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$254K 0.17%
3,050
-170
-5% -$14K
RTX icon
59
RTX Corp
RTX
$302B
$228K 0.15%
+1,955
New +$202K
CVX icon
60
Chevron
CVX
$386B
$228K 0.15%
1,579
-12
-0.8% -$1.91K
ZALT icon
61
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$226K 0.15%
+7,927
New +$218K
BAPR icon
62
Innovator US Equity Buffer ETF April
BAPR
$410M
$225K 0.15%
+5,437
New +$218K
GJUL icon
63
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$216K 0.14%
+6,200
New +$211K
AVGO icon
64
Broadcom
AVGO
$1.98T
$214K 0.14%
13,720
+11,480
+513% +$1.61M
QTJA icon
65
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$213K 0.14%
+8,021
New +$183K
YUM icon
66
Yum! Brands
YUM
$39.5B
$213K 0.14%
1,550
– –
LNG icon
67
Cheniere Energy
LNG
$54.8B
$210K 0.14%
1,152
-4,759
-81% -$758K
XDSQ icon
68
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.6M
$208K 0.14%
6,276
-298,866
-98% -$9.4M
SMAY icon
69
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$202K 0.13%
+8,523
New +$195K
COST icon
70
Costco
COST
$419B
– –
-2,815
Closed -$2.06M
CSX icon
71
CSX Corp
CSX
$92.5B
– –
-8,521
Closed -$316K
EOS
72
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-22,130
Closed -$403K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-2,586
Closed -$221K
MCD icon
74
McDonald's
MCD
$194B
– –
-757
Closed -$213K
PDEC icon
75
Innovator US Equity Power Buffer ETF December
PDEC
$996M
– –
-5,666
Closed -$207K
1 2
3
4

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PC
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SSIM
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WCP
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Bullseye Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bullseye Investment Management held 79 positions worth $152M, down 11% from $172M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bullseye Investment Management withdrew a net $20.3M in Q2 2024, closing 8 positions and reducing 34 holdings. Its most notable exit was Costco, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bullseye Investment Management opened a new position in FT Vest Nasdaq-100 Conservative Buffer ETF - April worth $3.22M.

  • Bullseye Investment Management's largest Q2 2024 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - April: 152,747 shares worth $3.22M.
  • Bullseye Investment Management added most to Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q2 2024, an estimated $9.65M increase.
  • Bullseye Investment Management's biggest Q2 2024 reduction was Innovator US Equity Accelerated ETF Quarterly, cutting an estimated $9.4M.
  • Bullseye Investment Management fully exited Costco in Q2 2024, selling an estimated $2.06M.
  • Bullseye Investment Management's ten largest holdings make up 55% of its $152M portfolio in Q2 2024.
  • Bullseye Investment Management opened 22 new positions and closed 8 in Q2 2024.
  • Bullseye Investment Management's portfolio value fell 11% quarter-over-quarter to $152M.

Based on Bullseye Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.