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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
+0.58%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$20.5M
Cap. Flow
-$18.2M
Cap. Flow %
-12.03%
Top 10 Hldgs %
54.53%
Holding
97
New
35
Increased
9
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$7.71M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$6.23M
3
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$5.95M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$3.69M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.28M

Top Sells

Rank Stock Value
1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$9.52M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$6.88M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.51M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$4.41M
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Consumer Discretionary 1.61%
3 Energy 1.01%
4 Consumer Staples 0.76%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFEB icon
51
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$558K 0.37%
+14,967
New +$554K
XOCT icon
52
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$552K 0.37%
16,139
-17,004
-51% -$580K
WMT icon
53
Walmart Inc
WMT
$914B
$524K 0.35%
+5,827
New +$506K
SPUU icon
54
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$523K 0.35%
+3,552
New +$534K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$503K 0.33%
+2,657
New +$465K
NVDA icon
56
NVIDIA
NVDA
$5.41T
$499K 0.33%
3,606
-1,046
-22% -$144K
JULH icon
57
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$472K 0.31%
18,920
-11,535
-38% -$290K
KOCT icon
58
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$459K 0.3%
15,022
-88,353
-85% -$2.73M
FJAN icon
59
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$420K 0.28%
+9,158
New +$415K
TSLA icon
60
Tesla
TSLA
$1.29T
$409K 0.27%
+1,078
New +$347K
QDEC icon
61
FT Vest Growth-100 Buffer ETF December
QDEC
$702M
$404K 0.27%
+14,686
New +$400K
JUNM
62
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$401K 0.27%
+12,637
New +$400K
DOGG icon
63
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$83.9M
$387K 0.26%
+20,362
New +$409K
XMAR icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$386K 0.26%
+10,667
New +$383K
TJUL icon
65
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$371K 0.25%
13,369
-53,313
-80% -$1.47M
AAPL icon
66
Apple
AAPL
$4.43T
$352K 0.23%
+1,445
New +$341K
XJUL icon
67
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$348K 0.23%
9,816
-48,511
-83% -$1.71M
AJUL
68
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.2M
$340K 0.22%
12,590
+4,417
+54% +$119K
QJUN icon
69
FT Vest Growth-100 Buffer ETF June
QJUN
$680M
$313K 0.21%
11,152
-97,164
-90% -$2.69M
FAPR icon
70
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$310K 0.2%
7,504
-78,581
-91% -$3.22M
ALL.PRB icon
71
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
$278K 0.18%
+10,843
New +$283K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$259K 0.17%
2,591
-3,389
-57% -$336K
BMAR icon
73
Innovator US Equity Buffer ETF March
BMAR
$254M
$254K 0.17%
5,514
-15,135
-73% -$694K
FMAY icon
74
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$210K 0.14%
4,433
-5,814
-57% -$275K
BAPR icon
75
Innovator US Equity Buffer ETF April
BAPR
$410M
– –
-5,633
Closed -$251K
1 2
3
4

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BI
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PC
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SSIM
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WCP
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SM
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OCBV
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FAIM
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Bullseye Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bullseye Investment Management held 97 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bullseye Investment Management withdrew a net $18.2M in Q4 2024, closing 21 positions and reducing 31 holdings. Its most notable exit was Cintas, an estimated $964K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Bullseye Investment Management opened a new position in Innovator US Equity Power Buffer ETF October worth $7.72M.

  • Bullseye Investment Management's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF October: 195,593 shares worth $7.72M.
  • Bullseye Investment Management added most to Microsoft in Q4 2024, an estimated $3.02M increase.
  • Bullseye Investment Management's biggest Q4 2024 reduction was Innovator US Equity 5 to 15 Buffer ETF Quarterly, cutting an estimated $9.52M.
  • Bullseye Investment Management fully exited Cintas in Q4 2024, selling an estimated $964K.
  • Bullseye Investment Management's ten largest holdings make up 55% of its $151M portfolio in Q4 2024.
  • Bullseye Investment Management opened 35 new positions and closed 21 in Q4 2024.
  • Bullseye Investment Management's portfolio value fell 12% quarter-over-quarter to $151M.

Based on Bullseye Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.