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
$164M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.62M
3
+$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
+$4.54M
2
+$1.86M
3
+$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 Change
in Stake 		Capital Flow
IGLD icon
51
FT Vest Gold Strategy Target Income ETF
IGLD
$315M
$811K 0.49%
38,688
+2,666
MARM icon
52
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$762K 0.46%
24,311
+1,072
JANJ icon
53
Innovator Premium Income 30 Barrier ETF January
JANJ
$16.1M
$736K 0.45%
30,084
-6,777
QJUN icon
54
FT Vest Growth-100 Buffer ETF June
QJUN
$654M
$733K 0.45%
27,728
+16,576
COST icon
55
Costco
COST
$412B
$616K 0.37%
651
-40
GFEB icon
56
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$567K 0.34%
15,417
+450
FNOV icon
57
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$534K 0.33%
11,450
-366
WMT icon
58
Walmart
WMT
$833B
$496K 0.3%
5,646
-181
QMAR icon
59
FT Vest Growth-100 Buffer ETF March
QMAR
$460M
$483K 0.29%
17,062
-4,339
TJAN
60
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.4M
$480K 0.29%
+18,974
XOCT icon
61
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$118M
$474K 0.29%
13,996
-2,143
ZALT icon
62
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$556M
$467K 0.28%
+15,690
PG icon
63
Procter & Gamble
PG
$355B
$420K 0.26%
+2,463
DOGG icon
64
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$40.6M
$392K 0.24%
18,831
-1,531
KOCT icon
65
Innovator US Small Cap Power Buffer ETF October
KOCT
$110M
$383K 0.23%
13,100
-1,922
XJUL icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$48.4M
$368K 0.22%
10,413
+597
XMAR icon
67
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$365K 0.22%
9,937
-730
AJUL
68
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.8M
$364K 0.22%
13,607
+1,017
AEP icon
69
American Electric Power
AEP
$62.2B
$359K 0.22%
+3,289
FJAN icon
70
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$344K 0.21%
7,752
-1,406
JPM icon
71
JPMorgan Chase
JPM
$828B
$341K 0.21%
+1,388
MPC icon
72
Marathon Petroleum
MPC
$59.7B
$331K 0.2%
+2,274
CTAS icon
73
Cintas
CTAS
$75.8B
$331K 0.2%
+1,611
JULH icon
74
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$331K 0.2%
13,331
-5,589
NVDA icon
75
NVIDIA
NVDA
$4.66T
$329K 0.2%
3,031
-575
1 2
3
4