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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
-1.76%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.1M
Cap. Flow
+$17.4M
Cap. Flow %
10.57%
Top 10 Hldgs %
49.11%
Holding
95
New
20
Increased
43
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$5.14M
2
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$2.76M
3
MCD icon
McDonald's
MCD
+$1.84M
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.55M
5
SNTH
MRP SynthEquity ETF
SNTH
+$1.3M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.64M
2
MSFT icon
Microsoft
MSFT
+$2.02M
3
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$523K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$224K

Sector Composition

Rank Sector Weight
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
QDEC icon
76
FT Vest Growth-100 Buffer ETF December
QDEC
$702M
$327K 0.2%
12,496
-2,190
-15% -$60.2K
AAPL icon
77
Apple
AAPL
$4.4T
$314K 0.19%
1,412
-33
-2% -$7.64K
CVX icon
78
Chevron
CVX
$386B
$306K 0.19%
+1,827
New +$286K
RTX icon
79
RTX Corp
RTX
$300B
$297K 0.18%
+2,245
New +$285K
BMAY icon
80
Innovator US Equity Buffer ETF May
BMAY
$237M
$297K 0.18%
+7,482
New +$304K
FAPR icon
81
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$295K 0.18%
7,223
-281
-4% -$11.7K
YUM icon
82
Yum! Brands
YUM
$41B
$282K 0.17%
+1,793
New +$258K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$281K 0.17%
+1,799
New +$329K
TSLA icon
84
Tesla
TSLA
$1.29T
$279K 0.17%
1,076
-2
-0.2% -$667
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$268K 0.16%
3,008
+417
+16% +$41.2K
JUNM
86
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$266K 0.16%
8,448
-4,189
-33% -$133K
AGNC icon
87
AGNC Investment
AGNC
$12.9B
$263K 0.16%
+27,409
New +$274K
ALL.PRB icon
88
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
$262K 0.16%
9,865
-978
-9% -$25.6K
BMAR icon
89
Innovator US Equity Buffer ETF March
BMAR
$255M
$248K 0.15%
5,440
-74
-1% -$3.45K
MA icon
90
Mastercard
MA
$490B
$241K 0.15%
+440
New +$240K
FMAY icon
91
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-4,433
Closed -$210K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-2,657
Closed -$503K
SPUU icon
93
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$281M
– –
-3,552
Closed -$523K
1 2 3
4

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CWM
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BI
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PC
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SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
WCP
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SM
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OCBV
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FAIM
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Bullseye Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bullseye Investment Management held 95 positions worth $164M, up 8.7% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bullseye Investment Management deployed $17.4M of net new capital in Q1 2025, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was McDonald's: 6,144 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $4.64M trimmed.

  • Bullseye Investment Management's largest Q1 2025 buy was McDonald's: 6,144 shares worth $1.92M.
  • Bullseye Investment Management added most to Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q1 2025, an estimated $5.14M increase.
  • Bullseye Investment Management's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $4.64M.
  • Bullseye Investment Management fully exited Direxion Daily S&P 500 Bull 2X ETF in Q1 2025, selling an estimated $523K.
  • Bullseye Investment Management's ten largest holdings make up 49% of its $164M portfolio in Q1 2025.
  • Bullseye Investment Management opened 20 new positions and closed 4 in Q1 2025.
  • Bullseye Investment Management's portfolio value rose 8.7% quarter-over-quarter to $164M.

Based on Bullseye Investment Management's 13F filing for Q1 2025, filed 15 May 2025.