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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
+1.44%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$20M
(-18%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
60
New
20
Increased
6
Reduced
9
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.8M |
| 2 |
NTRL
First Trust Equity Market Neutral ETF
NTRL
|
+$6.94M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$6.45M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$5.92M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$22.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.96M |
| 3 |
Diamondback Energy
FANG
|
+$6.61M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.66M |
| 5 |
Enterprise Products Partners
EPD
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.67% |
| 2 | Technology | 6.67% |
| 3 | Real Estate | 6.29% |
| 4 | Industrials | 4.34% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $11.8M | 12.85% |
+198,720
| New | +$11.8M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.25M | 8.99% |
171,478
-445,774
| -72% | -$22.1M |
|
|
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $7.01M | 7.64% |
+220,339
| New | +$5.92M |
|
|
NTRL
4
First Trust Equity Market Neutral ETF
NTRL
$16.2M
| $6.94M | 7.57% |
+345,595
| New | +$6.94M |
|
|
5
iShares US Healthcare Providers ETF
IHF
$1.27B
| $6.08M | 6.62% |
+118,935
| New | +$6.45M |
|
6
Alerian MLP ETF
AMLP
$12.8B
| $5.09M | 5.54% |
139,107
-94,053
| -40% | -$3.58M |
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.78M | 5.21% |
117,004
-149,536
| -56% | -$5.66M |
|
8
Devon Energy
DVN
$47.3B
| $4.69M | 5.11% |
77,924
+12,368
| +19% | +$768K |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $3.46M | 3.77% |
+46,550
| New | +$3.64M |
|
10
Omega Healthcare
OHI
$14.7B
| $2.97M | 3.24% |
100,761
-8,877
| -8% | -$278K |
|
11
Starwood Property Trust
STWD
$6.09B
| $2.8M | 3.06% |
153,915
+110,750
| +257% | +$2.51M |
|
12
Global X Copper Miners ETF NEW
COPX
$8.16B
| $2.55M | 2.78% |
+90,374
| New | +$2.67M |
|
13
GE Aerospace
GE
$384B
| $2.47M | 2.69% |
+64,027
| New | +$2.82M |
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $2.43M | 2.64% |
25,231
-15,329
| -38% | -$1.71M |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.38M | 2.59% |
+24,767
| New | +$2.48M |
|
16
STMicroelectronics
STM
$50B
| $2.27M | 2.48% |
+73,493
| New | +$2.58M |
|
17
Cheniere Energy
LNG
$52.9B
| $1.88M | 2.05% |
+11,343
| New | +$1.72M |
|
18
Citigroup
C
$226B
| $1.72M | 1.87% |
+41,173
| New | +$2.03M |
|
19
Albemarle
ALB
$15.5B
| $1.71M | 1.87% |
+6,473
| New | +$1.65M |
|
20
Goldman Sachs
GS
$303B
| $1.63M | 1.78% |
+5,558
| New | +$1.8M |
|
21
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $1.6M | 1.74% |
+149
| New | +$2.38M |
|
22
FedEx
FDX
$75.4B
| $1.51M | 1.65% |
+10,191
| New | +$2.15M |
|
23
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $1.12M | 1.22% |
12,418
+9,810
| +376% | +$964K |
|
|
24
Invesco QQQ Trust
QQQ
$484B
| $644K | 0.7% |
2,410
-33,007
| -93% | -$9.96M |
|
25
Home Depot
HD
$355B
| $620K | 0.68% |
+2,247
| New | +$663K |
|
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Bullseye Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Bullseye Investment Management held 60 positions worth $91.8M, down 18% from $112M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Bullseye Investment Management withdrew a net $20.9M in Q3 2022, closing 23 positions and reducing 9 holdings. Its most notable exit was Diamondback Energy, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 13% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Bullseye Investment Management opened a new position in First Trust Enhanced Short Maturity ETF worth $11.8M.
- Bullseye Investment Management's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 198,720 shares worth $11.8M.
- Bullseye Investment Management added most to Starwood Property Trust in Q3 2022, an estimated $2.51M increase.
- Bullseye Investment Management's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $22.1M.
- Bullseye Investment Management fully exited Diamondback Energy in Q3 2022, selling an estimated $6.61M.
- Bullseye Investment Management's ten largest holdings make up 67% of its $91.8M portfolio in Q3 2022.
- Bullseye Investment Management opened 20 new positions and closed 23 in Q3 2022.
- Bullseye Investment Management's portfolio value fell 18% quarter-over-quarter to $91.8M.
Based on Bullseye Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.