BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 7.6%
This Quarter Est. Return
1 Year Est. Return
+7.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.62M
3
+$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
+$4.54M
2
+$1.86M
3
+$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 Change
in Stake 		Capital Flow
QDEC icon
76
FT Vest Growth-100 Buffer ETF December
QDEC
$545M
$327K 0.2%
12,496
-2,190
AAPL icon
77
Apple
AAPL
$3.99T
$314K 0.19%
1,412
-33
CVX icon
78
Chevron
CVX
$313B
$306K 0.19%
+1,827
RTX icon
79
RTX Corp
RTX
$240B
$297K 0.18%
+2,245
BMAY icon
80
Innovator US Equity Buffer ETF May
BMAY
$157M
$297K 0.18%
+7,482
FAPR icon
81
FT Vest US Equity Buffer ETF April
FAPR
$881M
$295K 0.18%
7,223
-281
YUM icon
82
Yum! Brands
YUM
$39.7B
$282K 0.17%
+1,793
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.26T
$281K 0.17%
+1,799
TSLA icon
84
Tesla
TSLA
$1.5T
$279K 0.17%
1,076
-2
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$268K 0.16%
3,008
+417
JUNM
86
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.3M
$266K 0.16%
8,448
-4,189
AGNC icon
87
AGNC Investment
AGNC
$11B
$263K 0.16%
+27,409
ALL.PRB icon
88
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$525M
$262K 0.16%
9,865
-978
BMAR icon
89
Innovator US Equity Buffer ETF March
BMAR
$203M
$248K 0.15%
5,440
-74
MA icon
90
Mastercard
MA
$517B
$241K 0.15%
+440
FMAY icon
91
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
– –
-4,433
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.26T
– –
-2,657
SPUU icon
93
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$214M
– –
-3,552
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