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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
+1.42%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.9M
Cap. Flow
+$17.6M
Cap. Flow %
12.91%
Top 10 Hldgs %
54.91%
Holding
64
New
17
Increased
18
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.2M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.6M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$10.3M
4
FITB
Fifth Third Bancorp
FITB
+$2.61M
5
STWD icon
Starwood Property Trust
STWD
+$2.41M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.77M
2
AVGO icon
Broadcom
AVGO
+$4.88M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.21M
4
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$3.04M
5
OHI icon
Omega Healthcare
OHI
+$2.98M

Sector Composition

Rank Sector Weight
1 Energy 8.88%
2 Industrials 4.79%
3 Financials 4.59%
4 Consumer Staples 4.43%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.7B
$11.2M 8.19%
+151,802
New +$11.2M
QQEW icon
2
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$10.8M 7.9%
+107,234
New +$10.3M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$10.7M 7.83%
+134,213
New +$10.6M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.69M 5.63%
160,877
+50,629
+46% +$2.38M
IHIT
5
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$7.63M 5.58%
976,781
+70,414
+8% +$571K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.53M 4.78%
88,156
+17,342
+24% +$1.36M
IHF icon
7
iShares US Healthcare Providers ETF
IHF
$1.27B
$5.63M 4.12%
113,870
-915
-0.8% -$47K
STWD icon
8
Starwood Property Trust
STWD
$6.09B
$5.43M 3.97%
306,875
+124,975
+69% +$2.41M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.09M 3.72%
50,285
-10,370
-17% -$1.04M
VZ icon
10
Verizon
VZ
$196B
$4.35M 3.18%
111,934
+39,277
+54% +$1.55M
DVN icon
11
Devon Energy
DVN
$47.3B
$4.34M 3.17%
82,384
+7,842
+11% +$446K
FITB
12
Fifth Third Bancorp
FITB
$51.8B
$4.3M 3.15%
161,383
+78,660
+95% +$2.61M
AMLP icon
13
Alerian MLP ETF
AMLP
$12.8B
$4.23M 3.1%
109,566
-33,604
-23% -$1.32M
XOM icon
14
ExxonMobil
XOM
$634B
$4.17M 3.05%
38,038
-4,841
-11% -$535K
IHTA
15
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$3.96M 2.9%
542,973
+56,603
+12% +$447K
LNG icon
16
Cheniere Energy
LNG
$52.9B
$3.37M 2.46%
21,361
+10,367
+94% +$1.57M
MSFT icon
17
Microsoft
MSFT
$3.71T
$3.23M 2.37%
11,220
+7,781
+226% +$1.98M
FTHY
18
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$2.74M 2%
196,149
+110,542
+129% +$1.56M
HI
19
DELISTED
Hillenbrand
HI
$2.65M 1.94%
55,776
-57
-0.1% -$2.62K
ALB icon
20
Albemarle
ALB
$15.5B
$2.09M 1.53%
9,469
+1,953
+26% +$481K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.05M 1.5%
+45,618
New +$2.1M
ABM icon
22
ABM Industries
ABM
$2.84B
$2.03M 1.48%
45,166
-3,031
-6% -$140K
COST icon
23
Costco
COST
$420B
$1.94M 1.42%
3,912
+723
+23% +$355K
ADM icon
24
Archer Daniels Midland
ADM
$36.9B
$1.92M 1.41%
+24,112
New +$1.97M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 1.37%
+54,298
New +$1.93M
1
2 3

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Bullseye Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bullseye Investment Management held 64 positions worth $137M, up 13% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bullseye Investment Management deployed $17.6M of net new capital in Q1 2023, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 151,802 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.21M trimmed.

  • Bullseye Investment Management's largest Q1 2023 buy was iShares Core S&P US Value ETF: 151,802 shares worth $11.2M.
  • Bullseye Investment Management added most to Fifth Third Bancorp in Q1 2023, an estimated $2.61M increase.
  • Bullseye Investment Management's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.21M.
  • Bullseye Investment Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2023, selling an estimated $6.77M.
  • Bullseye Investment Management's ten largest holdings make up 55% of its $137M portfolio in Q1 2023.
  • Bullseye Investment Management opened 17 new positions and closed 15 in Q1 2023.
  • Bullseye Investment Management's portfolio value rose 13% quarter-over-quarter to $137M.

Based on Bullseye Investment Management's 13F filing for Q1 2023, filed 25 Apr 2023.