BIM
Bullseye Investment Management Portfolio holdings
AUM
$164M
1-Year Est. Return
7.6%
1 Year Est. Return
+7.6%
AUM
$164M
AUM Growth
$0
(0%)
Holding
91
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
76
FT Vest Growth-100 Buffer ETF December
QDEC
$545M
| $327K | 0.2% |
12,496
|
|
||
77
Apple
AAPL
$3.99T
| $314K | 0.19% |
1,412
|
|
||
78
Chevron
CVX
$313B
| $306K | 0.19% |
1,827
|
|
||
79
RTX Corp
RTX
$240B
| $297K | 0.18% |
2,245
|
|
||
80
Innovator US Equity Buffer ETF May
BMAY
$157M
| $297K | 0.18% |
7,482
|
|
||
81
FT Vest US Equity Buffer ETF April
FAPR
$881M
| $295K | 0.18% |
7,223
|
|
||
82
Yum! Brands
YUM
$39.7B
| $282K | 0.17% |
1,793
|
|
||
83
Alphabet (Google) Class C
GOOG
$3.26T
| $281K | 0.17% |
1,799
|
|
||
84
Tesla
TSLA
$1.5T
| $279K | 0.17% |
1,076
|
|
||
85
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
| $268K | 0.16% |
3,008
|
|
||
|
JUNM
86
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.3M
| $266K | 0.16% |
8,448
|
|
||
87
AGNC Investment
AGNC
$11B
| $263K | 0.16% |
27,409
|
|
||
88
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$525M
| $262K | 0.16% |
9,865
|
|
||
89
Innovator US Equity Buffer ETF March
BMAR
$203M
| $248K | 0.15% |
5,440
|
|
||
90
Mastercard
MA
$517B
| $241K | 0.15% |
440
|
|