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
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$4.81M
3
+$2.26M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.13M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.29M

Top Sells

1
+$4.34M
2
+$3.05M
3
+$2.14M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.63M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.39M

Sector Composition

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
51
$288K 0.17%
11,239
+2,716
52
$251K 0.15%
5,633
+196
53
$247K 0.14%
6,735
+535
54
$245K 0.14%
1,353
-412
55
$241K 0.14%
5,076
-10,424
56
$228K 0.13%
7,333
-1,447
57
$224K 0.13%
+928
58
$221K 0.13%
+8,173
59
$207K 0.12%
249
-52
60
$207K 0.12%
+1,570
61
– –
-1,436
62
– –
-2,824
63
– –
-3,044
64
– –
-13,720
65
– –
-1,579
66
– –
-22,327
67
– –
-1,228
68
– –
-1,965
69
– –
-8,460
70
– –
-1,955
71
– –
-587
72
– –
-6,415
73
– –
-6,276
74
– –
-1,550
75
– –
-8,985
1 2
3