BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
+1.83%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$22M
Cap. Flow %
-14.44%
Top 10 Hldgs %
54.69%
Holding
79
New
22
Increased
11
Reduced
33
Closed
8

Top Buys

1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$9.97M
2
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$3.22M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$2.57M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$2.4M
5
AAPR icon
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$1.77M

Top Sells

1
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$9.91M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$9.2M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.71M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$3.19M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$2.81M

Sector Composition

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 Shares
Change % 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– – -4,689 Closed -$363K
1 2 3
4