We are live on ! Find out more
BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$29M
Cap. Flow
+$30M
Cap. Flow %
24.87%
Top 10 Hldgs %
46.63%
Holding
59
New
22
Increased
12
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$7.43M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.78M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.33M
4
XOM icon
ExxonMobil
XOM
+$4.59M
5
AVGO icon
Broadcom
AVGO
+$4.38M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.14M
2
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$6.94M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.29M
4
ATVI
Activision Blizzard
ATVI
+$3.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Industrials 8.45%
3 Technology 5.33%
4 Real Estate 5.23%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHIT
1
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$7.29M 6.03%
+906,367
New +$7.43M
TBT icon
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$6.77M 5.61%
208,382
-11,957
-5% -$389K
IHF icon
3
iShares US Healthcare Providers ETF
IHF
$1.25B
$6.15M 5.09%
114,785
-4,150
-3% -$223K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$5.96M 4.93%
+60,655
New +$5.78M
AMLP icon
5
Alerian MLP ETF
AMLP
$12.9B
$5.45M 4.51%
143,170
+4,063
+3% +$160K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.7B
$5.28M 4.37%
+70,814
New +$5.33M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.15M 4.26%
110,248
-61,230
-36% -$2.92M
AVGO icon
8
Broadcom
AVGO
$2T
$4.88M 4.04%
+87,260
New +$4.38M
XOM icon
9
ExxonMobil
XOM
$642B
$4.73M 3.92%
+42,879
New +$4.59M
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.66M 3.86%
78,455
-120,265
-61% -$7.14M
DVN icon
11
Devon Energy
DVN
$47.4B
$4.59M 3.8%
74,542
-3,382
-4% -$231K
IHTA
12
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$3.93M 3.25%
+486,370
New +$3.97M
STWD icon
13
Starwood Property Trust
STWD
$5.9B
$3.33M 2.76%
181,900
+27,985
+18% +$557K
CSL icon
14
Carlisle Companies
CSL
$15.2B
$3.08M 2.55%
+13,091
New +$3.37M
PSCT icon
15
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$3.04M 2.52%
+102,732
New +$4.13M
OHI icon
16
Omega Healthcare
OHI
$14.8B
$2.98M 2.47%
106,746
+5,985
+6% +$181K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.87M 2.38%
32,351
+7,120
+28% +$680K
VZ icon
18
Verizon
VZ
$195B
$2.86M 2.37%
+72,657
New +$2.74M
BITI icon
19
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$2.78M 2.3%
+13,967
New +$2.73M
FITB
20
Fifth Third Bancorp
FITB
$51.7B
$2.71M 2.25%
+82,723
New +$2.82M
MGV icon
21
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.41M 1.99%
23,425
+11,007
+89% +$1.11M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.41M 1.99%
24,832
+65
+0.3% +$6.32K
FDX icon
23
FedEx
FDX
$74.7B
$2.39M 1.98%
13,816
+3,625
+36% +$602K
HI
24
DELISTED
Hillenbrand
HI
$2.38M 1.97%
+55,833
New +$2.47M
ABM icon
25
ABM Industries
ABM
$2.84B
$2.14M 1.77%
+48,197
New +$2.12M
1
2 3

Similar funds

CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
SM
Stonegate Management Lake Forest, Illinois $151M AUM
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Bullseye Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bullseye Investment Management held 59 positions worth $121M, up 32% from $91.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bullseye Investment Management deployed $30M of net new capital in Q4 2022, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share: 906,367 shares worth $7.29M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 7.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $7.14M trimmed.

  • Bullseye Investment Management's largest Q4 2022 buy was Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share: 906,367 shares worth $7.29M.
  • Bullseye Investment Management added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2022, an estimated $1.11M increase.
  • Bullseye Investment Management's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $7.14M.
  • Bullseye Investment Management fully exited First Trust Equity Market Neutral ETF in Q4 2022, selling an estimated $6.94M.
  • Bullseye Investment Management's ten largest holdings make up 47% of its $121M portfolio in Q4 2022.
  • Bullseye Investment Management opened 22 new positions and closed 12 in Q4 2022.
  • Bullseye Investment Management's portfolio value rose 32% quarter-over-quarter to $121M.

Based on Bullseye Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.