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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
-10.75%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$5.95M
(-5.1%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
75.92%
Holding
69
New
18
Increased
12
Reduced
8
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$8.95M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.38M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.74M |
| 4 |
Devon Energy
DVN
|
+$4.28M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$8.28M |
| 2 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$7.42M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$6.06M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$4.93M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.32% |
| 2 | Communication Services | 5.59% |
| 3 | Real Estate | 5.52% |
| 4 | Technology | 2.86% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $30.9M | 27.69% |
617,252
+145,928
| +31% | +$7.38M |
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $10.1M | 9.02% |
266,540
+118,024
| +79% | +$4.74M |
|
3
Invesco QQQ Trust
QQQ
$480B
| $9.93M | 8.89% |
35,417
+6,938
| +24% | +$2.15M |
|
|
4
Alerian MLP ETF
AMLP
$12.8B
| $8.03M | 7.19% |
+233,160
| New | +$8.95M |
|
5
Diamondback Energy
FANG
$52.4B
| $6.61M | 5.91% |
+25,717
| New | +$3.52M |
|
6
Alphabet (Google) Class C
GOOG
$4.4T
| $4.44M | 3.97% |
40,560
-2,940
| -7% | -$347K |
|
7
Enterprise Products Partners
EPD
$81.6B
| $4.21M | 3.77% |
172,733
+22,287
| +15% | +$586K |
|
|
8
Vanguard Health Care ETF
VHT
$18.4B
| $3.89M | 3.48% |
+16,521
| New | +$3.98M |
|
|
9
Devon Energy
DVN
$48.5B
| $3.61M | 3.23% |
+65,556
| New | +$4.28M |
|
10
Omega Healthcare
OHI
$14.6B
| $3.09M | 2.77% |
109,638
+92,338
| +534% | +$2.63M |
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $2.87M | 2.57% |
+19,153
| New | +$3.14M |
|
12
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $2.51M | 2.24% |
+29,945
| New | +$2.75M |
|
13
Sun Communities
SUI
$14.9B
| $2.17M | 1.95% |
+13,645
| New | +$2.29M |
|
14
NVIDIA
NVDA
$5.31T
| $1.85M | 1.66% |
122,240
+420
| +0.3% | +$7.93K |
|
15
Meta Platforms (Facebook)
META
$1.5T
| $1.81M | 1.62% |
11,209
+2,802
| +33% | +$541K |
|
16
Target
TGT
$67.1B
| $1.51M | 1.35% |
+10,715
| New | +$2.05M |
|
17
Nucor
NUE
$62.6B
| $1.45M | 1.3% |
+13,873
| New | +$1.88M |
|
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $1.39M | 1.25% |
+10,258
| New | +$1.41M |
|
19
Pfizer
PFE
$147B
| $1.34M | 1.2% |
+25,594
| New | +$1.3M |
|
20
AbbVie
ABBV
$435B
| $1.31M | 1.17% |
8,539
+7,294
| +586% | +$1.11M |
|
21
iShares US Energy ETF
IYE
$1.7B
| $1.13M | 1.01% |
+29,602
| New | +$1.26M |
|
22
Advanced Micro Devices
AMD
$786B
| $1.11M | 0.99% |
14,523
+11,401
| +365% | +$1.07M |
|
23
Starwood Property Trust
STWD
$6.01B
| $902K | 0.81% |
43,165
-1,174
| -3% | -$27K |
|
24
VanEck Semiconductor ETF
SMH
$71.6B
| $705K | 0.63% |
+6,920
| New | +$804K |
|
25
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $553K | 0.5% |
+10,692
| New | +$248K |
|
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Bullseye Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bullseye Investment Management held 69 positions worth $112M, down 5.1% from $118M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Bullseye Investment Management deployed $6.14M of net new capital in Q2 2022, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Alerian MLP ETF: 233,160 shares worth $8.03M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $3.62M trimmed.
- Bullseye Investment Management's largest Q2 2022 buy was Alerian MLP ETF: 233,160 shares worth $8.03M.
- Bullseye Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $7.38M increase.
- Bullseye Investment Management's biggest Q2 2022 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $3.62M.
- Bullseye Investment Management fully exited iShares US Medical Devices ETF in Q2 2022, selling an estimated $8.28M.
- Bullseye Investment Management's ten largest holdings make up 76% of its $112M portfolio in Q2 2022.
- Bullseye Investment Management opened 18 new positions and closed 29 in Q2 2022.
- Bullseye Investment Management's portfolio value fell 5.1% quarter-over-quarter to $112M.
Based on Bullseye Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.