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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
+1.82%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$19.7M
Cap. Flow
-$20.3M
Cap. Flow %
-13.34%
Top 10 Hldgs %
54.69%
Holding
79
New
22
Increased
10
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$9.65M
2
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$3.16M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.5M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$2.39M
5
AAPR icon
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
+$1.72M

Top Sells

Rank Stock Value
1
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$9.4M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$9.08M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.7M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.12M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Energy 1.53%
3 Industrials 0.95%
4 Consumer Staples 0.61%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-4,689
Closed -$363K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Bullseye Investment Management held 79 positions worth $152M, down 11% from $172M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bullseye Investment Management withdrew a net $20.3M in Q2 2024, closing 8 positions and reducing 34 holdings. Its most notable exit was Costco, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bullseye Investment Management opened a new position in FT Vest Nasdaq-100 Conservative Buffer ETF - April worth $3.22M.

  • Bullseye Investment Management's largest Q2 2024 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - April: 152,747 shares worth $3.22M.
  • Bullseye Investment Management added most to Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q2 2024, an estimated $9.65M increase.
  • Bullseye Investment Management's biggest Q2 2024 reduction was Innovator US Equity Accelerated ETF Quarterly, cutting an estimated $9.4M.
  • Bullseye Investment Management fully exited Costco in Q2 2024, selling an estimated $2.06M.
  • Bullseye Investment Management's ten largest holdings make up 55% of its $152M portfolio in Q2 2024.
  • Bullseye Investment Management opened 22 new positions and closed 8 in Q2 2024.
  • Bullseye Investment Management's portfolio value fell 11% quarter-over-quarter to $152M.

Based on Bullseye Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.