BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
+5.17%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$301M
Cap. Flow %
-182.96%
Top 10 Hldgs %
49.11%
Holding
91
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$543M
$327K 0.2%
12,496
– –
AAPL icon
77
Apple
AAPL
$3.45T
$314K 0.19%
1,412
– –
CVX icon
78
Chevron
CVX
$324B
$306K 0.19%
1,827
– –
RTX icon
79
RTX Corp
RTX
$212B
$297K 0.18%
2,245
– –
BMAY icon
80
Innovator US Equity Buffer ETF May
BMAY
$154M
$297K 0.18%
7,482
– –
FAPR icon
81
FT Vest US Equity Buffer ETF April
FAPR
$862M
$295K 0.18%
7,223
– –
YUM icon
82
Yum! Brands
YUM
$40.8B
$282K 0.17%
1,793
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.58T
$281K 0.17%
1,799
– –
TSLA icon
84
Tesla
TSLA
$1.08T
$279K 0.17%
1,076
– –
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$268K 0.16%
3,008
– –
JUNM
86
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
$266K 0.16%
8,448
– –
AGNC icon
87
AGNC Investment
AGNC
$10.2B
$263K 0.16%
27,409
– –
ALL.PRB icon
88
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$517M
$262K 0.16%
9,865
– –
BMAR icon
89
Innovator US Equity Buffer ETF March
BMAR
$224M
$248K 0.15%
5,440
– –
MA icon
90
Mastercard
MA
$538B
$241K 0.15%
440
– –
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