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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
+5.53%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100.18%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$10.3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$8.75M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
+$6.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.38% |
| 2 | Technology | 5.12% |
| 3 | Financials | 3.41% |
| 4 | Energy | 2.78% |
| 5 | Consumer Discretionary | 2.38% |
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Bullseye Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Bullseye Investment Management, which disclosed 62 positions worth $137M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Vanguard Short-Term Inflation-Protected Securities Index Fund: 272,001 shares worth $14M.
By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, followed by Technology and Financials.
- Bullseye Investment Management's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 272,001 shares worth $14M.
- Bullseye Investment Management's ten largest holdings make up 56% of its $137M portfolio in Q4 2021.
- Bullseye Investment Management disclosed 62 positions in Q4 2021, its first 13F filing on record.
Based on Bullseye Investment Management's 13F filing for Q4 2021, filed 23 Feb 2022.