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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
+0.92%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$19.7M
Cap. Flow
-$19.3M
Cap. Flow %
-16.38%
Top 10 Hldgs %
69.57%
Holding
75
New
13
Increased
12
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$7.28M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.03M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.75M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.62M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$10.3M
2
UCC icon
ProShares Ultra Consumer Discretionary
UCC
+$5.57M
3
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$3.93M
4
LUXE
Emles Luxury Goods ETF
LUXE
+$3.14M
5
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Communication Services 6.75%
3 Energy 3.94%
4 Consumer Discretionary 2.39%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.1M 20.51%
471,324
+199,323
+73% +$10.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$10.3M 8.78%
28,479
-1,645
-5% -$584K
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.38B
$8.28M 7.04%
135,848
-778
-0.6% -$46.4K
ONEY icon
4
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$7.42M 6.31%
+73,191
New +$7.28M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$6.08M 5.16%
43,500
+800
+2% +$109K
REZ icon
6
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$6.06M 5.15%
63,185
+28,254
+81% +$2.62M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.68M 4.82%
148,516
-22,480
-13% -$779K
FXZ icon
8
First Trust Materials AlphaDEX Fund
FXZ
$398M
$4.93M 4.19%
68,818
-11,644
-14% -$750K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.66M 3.96%
95,145
+42,242
+80% +$2.11M
FTXO icon
10
First Trust Nasdaq Bank ETF
FTXO
$311M
$4.29M 3.64%
134,926
-71,564
-35% -$2.45M
MGV icon
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$4.07M 3.46%
+37,946
New +$4.03M
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$4.06M 3.45%
+142,740
New +$3.75M
EPD icon
13
Enterprise Products Partners
EPD
$81.7B
$3.88M 3.3%
150,446
+2,569
+2% +$62.4K
MSFT icon
14
Microsoft
MSFT
$3.71T
$3.51M 2.98%
11,384
+2,813
+33% +$846K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$3.32M 2.83%
121,820
+24,240
+25% +$608K
AMZN icon
16
Amazon
AMZN
$2.96T
$2.32M 1.97%
14,220
-2,520
-15% -$389K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.87M 1.59%
8,407
+730
+10% +$182K
STWD icon
18
Starwood Property Trust
STWD
$6.09B
$1.07M 0.91%
44,339
-7,006
-14% -$169K
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$1.01M 0.86%
17,841
+6,888
+63% +$398K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$723K 0.61%
26,128
-6,566
-20% -$170K
DXCM icon
21
DexCom
DXCM
$32B
$680K 0.58%
5,320
-100
-2% -$10.9K
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$666K 0.57%
+23,906
New +$690K
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$653K 0.56%
+9,475
New +$690K
OHI icon
24
Omega Healthcare
OHI
$14.7B
$539K 0.46%
+17,300
New +$510K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$494K 0.42%
7,160
-2,250
-24% -$155K
1
2 3

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Bullseye Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bullseye Investment Management held 75 positions worth $118M, down 14% from $137M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bullseye Investment Management withdrew a net $19.3M in Q1 2022, closing 24 positions and reducing 18 holdings. Its most notable exit was First Trust Institutional Preferred Securities and Income ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Bullseye Investment Management opened a new position in State Street SPDR Russell 1000 Yield Focus ETF worth $7.42M.

  • Bullseye Investment Management's largest Q1 2022 buy was State Street SPDR Russell 1000 Yield Focus ETF: 73,191 shares worth $7.42M.
  • Bullseye Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $10.2M increase.
  • Bullseye Investment Management's biggest Q1 2022 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $2.45M.
  • Bullseye Investment Management fully exited First Trust Institutional Preferred Securities and Income ETF in Q1 2022, selling an estimated $10.3M.
  • Bullseye Investment Management's ten largest holdings make up 70% of its $118M portfolio in Q1 2022.
  • Bullseye Investment Management opened 13 new positions and closed 24 in Q1 2022.
  • Bullseye Investment Management's portfolio value fell 14% quarter-over-quarter to $118M.

Based on Bullseye Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.