We are live on ! Find out more
BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$19.3M
Cap. Flow
+$10.9M
Cap. Flow %
6.37%
Top 10 Hldgs %
53.99%
Holding
76
New
6
Increased
34
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$8.96M
2
QHDG
Innovator Hedged Nasdaq-100 ETF
QHDG
+$4.53M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$2.17M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.03M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.26M

Top Sells

Rank Stock Value
1
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$2.95M
2
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$2.11M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.7M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.33M
5
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Energy 1.32%
3 Industrials 0.56%
4 Consumer Staples 0.32%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAY icon
51
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$288K 0.17%
11,239
+2,716
+32% +$65.2K
BAPR icon
52
Innovator US Equity Buffer ETF April
BAPR
$411M
$251K 0.15%
5,633
+196
+4% +$8.23K
GJUL icon
53
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$247K 0.14%
6,735
+535
+9% +$18.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.17T
$245K 0.14%
1,353
-412
-23% -$69.7K
NJAN icon
55
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$241K 0.14%
5,076
-10,424
-67% -$474K
XIMR icon
56
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$228K 0.13%
7,333
-1,447
-16% -$44.9K
GLD icon
57
SPDR Gold Trust
GLD
$144B
$224K 0.13%
+928
New +$213K
AJUL
58
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$221K 0.13%
+8,173
New +$215K
LLY icon
59
Eli Lilly
LLY
$1.09T
$207K 0.12%
249
-52
-17% -$46.8K
MGV icon
60
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$207K 0.12%
+1,570
New +$194K
AAPL icon
61
Apple
AAPL
$4.39T
– –
-1,436
Closed -$318K
AEP icon
62
American Electric Power
AEP
$67.5B
– –
-2,824
Closed -$277K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,044
Closed -$305K
AVGO icon
64
Broadcom
AVGO
$1.99T
– –
-13,720
Closed -$214K
CVX icon
65
Chevron
CVX
$386B
– –
-1,579
Closed -$228K
DOGG icon
66
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84M
– –
-22,327
Closed -$450K
JPM icon
67
JPMorgan Chase
JPM
$970B
– –
-1,228
Closed -$255K
MPC icon
68
Marathon Petroleum
MPC
$96B
– –
-1,965
Closed -$345K
PJAN icon
69
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-8,460
Closed -$342K
RTX icon
70
RTX Corp
RTX
$299B
– –
-1,955
Closed -$228K
UNH icon
71
UnitedHealth
UNH
$363B
– –
-587
Closed -$337K
WMT icon
72
Walmart Inc
WMT
$913B
– –
-6,415
Closed -$437K
XDSQ icon
73
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.8M
– –
-6,276
Closed -$208K
YUM icon
74
Yum! Brands
YUM
$40.5B
– –
-1,550
Closed -$213K
JUNM
75
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
– –
-8,985
Closed -$277K
1 2
3

Similar funds

CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
SM
Stonegate Management Lake Forest, Illinois $151M AUM
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Bullseye Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bullseye Investment Management held 76 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bullseye Investment Management deployed $10.9M of net new capital in Q3 2024, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Innovator Hedged Nasdaq-100 ETF: 182,559 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF December, an estimated $2.95M trimmed.

  • Bullseye Investment Management's largest Q3 2024 buy was Innovator Hedged Nasdaq-100 ETF: 182,559 shares worth $4.81M.
  • Bullseye Investment Management added most to Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q3 2024, an estimated $8.96M increase.
  • Bullseye Investment Management's biggest Q3 2024 reduction was FT Vest US Equity Moderate Buffer ETF December, cutting an estimated $2.95M.
  • Bullseye Investment Management fully exited FT Vest DJIA Dogs 10 Target Income ETF in Q3 2024, selling an estimated $450K.
  • Bullseye Investment Management's ten largest holdings make up 54% of its $172M portfolio in Q3 2024.
  • Bullseye Investment Management opened 6 new positions and closed 15 in Q3 2024.
  • Bullseye Investment Management's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Bullseye Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.