BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
-1.76%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$17.4M
Cap. Flow %
10.58%
Top 10 Hldgs %
49.11%
Holding
96
New
20
Increased
43
Reduced
28
Closed
4

Top Buys

1
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$5.15M
2
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$2.62M
3
MCD icon
McDonald's
MCD
$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
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$4.54M
2
MSFT icon
Microsoft
MSFT
$1.86M
3
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$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 Shares
Change % 		Capital Flow
QDEC icon
76
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
$327K 0.2%
12,496
-2,190
-15% -$57.3K
AAPL icon
77
Apple
AAPL
$3.5T
$314K 0.19%
1,412
-33
-2% -$7.33K
CVX icon
78
Chevron
CVX
$319B
$306K 0.19%
+1,827
New +$306K
RTX icon
79
RTX Corp
RTX
$212B
$297K 0.18%
+2,245
New +$297K
BMAY icon
80
Innovator US Equity Buffer ETF May
BMAY
$153M
$297K 0.18%
+7,482
New +$297K
FAPR icon
81
FT Vest US Equity Buffer ETF April
FAPR
$861M
$295K 0.18%
7,223
-281
-4% -$11.5K
YUM icon
82
Yum! Brands
YUM
$40.1B
$282K 0.17%
+1,793
New +$282K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.77T
$281K 0.17%
+1,799
New +$281K
TSLA icon
84
Tesla
TSLA
$1.1T
$279K 0.17%
1,076
-2
-0.2% -$518
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$268K 0.16%
3,008
+417
+16% +$37.1K
JUNM
86
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
$266K 0.16%
8,448
-4,189
-33% -$132K
AGNC icon
87
AGNC Investment
AGNC
$10.2B
$263K 0.16%
+27,409
New +$263K
ALL.PRB icon
88
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$518M
$262K 0.16%
9,865
-978
-9% -$26K
BMAR icon
89
Innovator US Equity Buffer ETF March
BMAR
$224M
$248K 0.15%
5,440
-74
-1% -$3.37K
MA icon
90
Mastercard
MA
$534B
$241K 0.15%
+440
New +$241K
FMAY icon
91
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
– –
-4,433
Closed -$210K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.76T
– –
-2,657
Closed -$503K
SPUU icon
93
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$190M
– –
-3,552
Closed -$523K
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