BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
-1.76%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$17.4M
Cap. Flow %
10.58%
Top 10 Hldgs %
49.11%
Holding
96
New
20
Increased
43
Reduced
28
Closed
4

Top Buys

1
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$5.15M
2
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$2.62M
3
MCD icon
McDonald's
MCD
$1.92M
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
$1.56M
5
SNTH
MRP SynthEquity ETF
SNTH
$1.28M

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$4.54M
2
MSFT icon
Microsoft
MSFT
$1.86M
3
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$523K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$503K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$215K

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 2.7%
3 Energy 1.52%
4 Consumer Staples 0.93%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGLD icon
51
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$811K 0.49%
38,688
+2,666
+7% +$55.9K
MARM icon
52
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$762K 0.46%
24,311
+1,072
+5% +$33.6K
JANJ icon
53
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
$736K 0.45%
30,084
-6,777
-18% -$166K
QJUN icon
54
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
$733K 0.45%
27,728
+16,576
+149% +$438K
COST icon
55
Costco
COST
$421B
$616K 0.37%
651
-40
-6% -$37.9K
GFEB icon
56
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$567K 0.34%
15,417
+450
+3% +$16.5K
FNOV icon
57
FT Vest US Equity Buffer ETF November
FNOV
$984M
$534K 0.33%
11,450
-366
-3% -$17.1K
WMT icon
58
Walmart
WMT
$793B
$496K 0.3%
5,646
-181
-3% -$15.9K
QMAR icon
59
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$483K 0.29%
17,062
-4,339
-20% -$123K
TJAN
60
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.5M
$480K 0.29%
+18,974
New +$480K
XOCT icon
61
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$474K 0.29%
13,996
-2,143
-13% -$72.5K
ZALT icon
62
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
$467K 0.28%
+15,690
New +$467K
PG icon
63
Procter & Gamble
PG
$370B
$420K 0.26%
+2,463
New +$420K
DOGG icon
64
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.9M
$392K 0.24%
18,831
-1,531
-8% -$31.9K
KOCT icon
65
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$383K 0.23%
13,100
-1,922
-13% -$56.3K
XJUL icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
$368K 0.22%
10,413
+597
+6% +$21.1K
XMAR icon
67
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$365K 0.22%
9,937
-730
-7% -$26.8K
AJUL
68
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.5M
$364K 0.22%
13,607
+1,017
+8% +$27.2K
AEP icon
69
American Electric Power
AEP
$58.8B
$359K 0.22%
+3,289
New +$359K
FJAN icon
70
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$344K 0.21%
7,752
-1,406
-15% -$62.4K
JPM icon
71
JPMorgan Chase
JPM
$824B
$341K 0.21%
+1,388
New +$341K
MPC icon
72
Marathon Petroleum
MPC
$54.4B
$331K 0.2%
+2,274
New +$331K
CTAS icon
73
Cintas
CTAS
$82.9B
$331K 0.2%
+1,611
New +$331K
JULH icon
74
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$331K 0.2%
13,331
-5,589
-30% -$139K
NVDA icon
75
NVIDIA
NVDA
$4.15T
$329K 0.2%
3,031
-575
-16% -$62.3K
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