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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
+0.58%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$20.5M
Cap. Flow
-$18.2M
Cap. Flow %
-12.03%
Top 10 Hldgs %
54.53%
Holding
97
New
35
Increased
9
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$7.71M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$6.23M
3
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$5.95M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$3.69M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.28M

Top Sells

Rank Stock Value
1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$9.52M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$6.88M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.51M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$4.41M
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Consumer Discretionary 1.61%
3 Energy 1.01%
4 Consumer Staples 0.76%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81.8B
– –
-1,032
Closed -$964K
FMAR icon
77
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-10,527
Closed -$455K
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$7.96B
– –
-6,886
Closed -$638K
GAPR icon
79
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
– –
-17,873
Closed -$666K
GJUL icon
80
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
– –
-6,735
Closed -$247K
GLD icon
81
SPDR Gold Trust
GLD
$144B
– –
-928
Closed -$224K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.17T
– –
-1,353
Closed -$245K
IAPR icon
83
Innovator International Developed Power Buffer ETF April
IAPR
$202M
– –
-19,698
Closed -$534K
LLY icon
84
Eli Lilly
LLY
$1.09T
– –
-249
Closed -$207K
LNG icon
85
Cheniere Energy
LNG
$55.4B
– –
-2,080
Closed -$449K
MGV icon
86
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-1,570
Closed -$207K
NJAN icon
87
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
– –
-5,076
Closed -$241K
PG icon
88
Procter & Gamble
PG
$336B
– –
-3,317
Closed -$553K
QTJA icon
89
Innovator Growth Accelerated Plus ETF January
QTJA
$21M
– –
-11,103
Closed -$306K
SMAY icon
90
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
– –
-11,239
Closed -$288K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-2,282
Closed -$303K
ZALT icon
92
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
– –
-26,584
Closed -$791K
XIMR icon
93
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
– –
-7,333
Closed -$228K
ZIONO
94
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
– –
-19,368
Closed -$522K
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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OCBV
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FAIM
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Bullseye Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bullseye Investment Management held 97 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bullseye Investment Management withdrew a net $18.2M in Q4 2024, closing 21 positions and reducing 31 holdings. Its most notable exit was Cintas, an estimated $964K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Bullseye Investment Management opened a new position in Innovator US Equity Power Buffer ETF October worth $7.72M.

  • Bullseye Investment Management's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF October: 195,593 shares worth $7.72M.
  • Bullseye Investment Management added most to Microsoft in Q4 2024, an estimated $3.02M increase.
  • Bullseye Investment Management's biggest Q4 2024 reduction was Innovator US Equity 5 to 15 Buffer ETF Quarterly, cutting an estimated $9.52M.
  • Bullseye Investment Management fully exited Cintas in Q4 2024, selling an estimated $964K.
  • Bullseye Investment Management's ten largest holdings make up 55% of its $151M portfolio in Q4 2024.
  • Bullseye Investment Management opened 35 new positions and closed 21 in Q4 2024.
  • Bullseye Investment Management's portfolio value fell 12% quarter-over-quarter to $151M.

Based on Bullseye Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.