BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
+0.58%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$17.6M
Cap. Flow %
-11.62%
Top 10 Hldgs %
54.53%
Holding
97
New
35
Increased
9
Reduced
31
Closed
21

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$7.72M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$6.26M
3
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$5.89M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$3.62M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.08M

Top Sells

1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$9.48M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$6.81M
3
AMLP icon
Alerian MLP ETF
AMLP
$4.58M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$4.43M
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
$4.29M

Sector Composition

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 Shares
Change % 		Capital Flow
GFEB icon
51
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$558K 0.37%
+14,967
New +$558K
XOCT icon
52
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$552K 0.37%
16,139
-17,004
-51% -$582K
WMT icon
53
Walmart
WMT
$774B
$524K 0.35%
+5,827
New +$524K
SPUU icon
54
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$191M
$523K 0.35%
+3,552
New +$523K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$503K 0.33%
+2,657
New +$503K
NVDA icon
56
NVIDIA
NVDA
$4.24T
$499K 0.33%
3,606
-1,046
-22% -$145K
JULH icon
57
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$472K 0.31%
18,920
-11,535
-38% -$288K
KOCT icon
58
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$459K 0.3%
15,022
-88,353
-85% -$2.7M
FJAN icon
59
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$420K 0.28%
+9,158
New +$420K
TSLA icon
60
Tesla
TSLA
$1.08T
$409K 0.27%
+1,078
New +$409K
QDEC icon
61
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$404K 0.27%
+14,686
New +$404K
JUNM
62
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
$401K 0.27%
+12,637
New +$401K
DOGG icon
63
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
$387K 0.26%
+20,362
New +$387K
XMAR icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$386K 0.26%
+10,667
New +$386K
TJUL icon
65
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$371K 0.25%
13,369
-53,313
-80% -$1.48M
AAPL icon
66
Apple
AAPL
$3.45T
$352K 0.23%
+1,445
New +$352K
XJUL icon
67
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
$348K 0.23%
9,816
-48,511
-83% -$1.72M
AJUL
68
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.5M
$340K 0.22%
12,590
+4,417
+54% +$119K
QJUN icon
69
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$313K 0.21%
11,152
-97,164
-90% -$2.73M
FAPR icon
70
FT Vest US Equity Buffer ETF April
FAPR
$862M
$310K 0.2%
7,504
-78,581
-91% -$3.24M
ALL.PRB icon
71
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$517M
$278K 0.18%
+10,843
New +$278K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$259K 0.17%
2,591
-3,389
-57% -$339K
BMAR icon
73
Innovator US Equity Buffer ETF March
BMAR
$224M
$254K 0.17%
5,514
-15,135
-73% -$697K
FMAY icon
74
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$210K 0.14%
4,433
-5,814
-57% -$275K
LLY icon
75
Eli Lilly
LLY
$657B
– –
-249
Closed -$207K
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