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
+5.07%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$775K
Cap. Flow
+$747K
Cap. Flow %
0.54%
Top 10 Hldgs %
74.49%
Holding
63
New
14
Increased
10
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$18.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$18.1M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$10.8M
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$10.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.94M

Top Sells

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
+$10.7M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$10.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.53M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$5.63M

Sector Composition

Rank Sector Weight
1 Energy 5.61%
2 Real Estate 4.54%
3 Technology 3.02%
4 Consumer Staples 1.92%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QJUN icon
1
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$19.6M 14.28%
+882,489
New +$18.7M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.93B
$18.6M 13.52%
+247,458
New +$18.1M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.5M 10.54%
306,373
+145,496
+90% +$6.94M
GAPR icon
4
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$11.1M 8.06%
+356,722
New +$10.8M
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$11M 8.03%
+106,353
New +$10.8M
SPUU icon
6
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
$7.19M 5.23%
+77,701
New +$6.49M
STWD icon
7
Starwood Property Trust
STWD
$6.01B
$6.24M 4.54%
321,769
+14,894
+5% +$265K
IHIT
8
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$5.46M 3.97%
736,281
-240,500
-25% -$1.83M
CURE icon
9
Direxion Daily Healthcare Bull 3X ETF
CURE
$176M
$4.42M 3.22%
+44,232
New +$4.4M
TNA icon
10
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$4.27M 3.1%
+120,791
New +$3.79M
AMLP icon
11
Alerian MLP ETF
AMLP
$12.8B
$4.15M 3.02%
105,832
-3,734
-3% -$145K
XOM icon
12
ExxonMobil
XOM
$628B
$4.11M 2.99%
38,073
+35
+0.1% +$3.82K
MSFT icon
13
Microsoft
MSFT
$3.62T
$3.85M 2.8%
11,348
+128
+1% +$40.1K
VAW icon
14
Vanguard Materials ETF
VAW
$3.11B
$3.37M 2.45%
+18,514
New +$3.24M
LNG icon
15
Cheniere Energy
LNG
$53.4B
$3.12M 2.27%
20,481
-880
-4% -$130K
FTHY
16
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$2.96M 2.16%
215,971
+19,822
+10% +$273K
WANT icon
17
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.4M
$2.23M 1.62%
+67,884
New +$1.67M
COST icon
18
Costco
COST
$418B
$2.19M 1.59%
4,069
+157
+4% +$79.4K
IHTA
19
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.99M 1.45%
280,710
-262,263
-48% -$1.87M
SHOE
20
Shoe Station Group
SHOE
$424M
$1.58M 1.15%
+67,161
New +$1.54M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.4T
$568K 0.41%
4,709
-397
-8% -$46K
PG icon
22
Procter & Gamble
PG
$342B
$449K 0.33%
2,960
+1
+0% +$151
QQEW icon
23
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$436K 0.32%
4,080
-103,154
-96% -$10.4M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$425K 0.31%
5,613
-5,856
-51% -$445K
XJUN icon
25
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$409K 0.3%
+12,223
New +$400K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bullseye Investment Management held 63 positions worth $137M, up 0.57% from $137M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bullseye Investment Management's Q2 2023 filing shows 14 new, 10 increased, 13 reduced and 25 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 882,489 shares worth $19.6M. The largest sale was iShares Core S&P US Value ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, down from 8.9% a quarter earlier, followed by Real Estate and Technology.

  • Bullseye Investment Management's largest Q2 2023 buy was FT Vest Growth-100 Buffer ETF June: 882,489 shares worth $19.6M.
  • Bullseye Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, an estimated $6.94M increase.
  • Bullseye Investment Management's biggest Q2 2023 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $10.4M.
  • Bullseye Investment Management fully exited iShares Core S&P US Value ETF in Q2 2023, selling an estimated $11.2M.
  • Bullseye Investment Management's ten largest holdings make up 74% of its $137M portfolio in Q2 2023.
  • Bullseye Investment Management opened 14 new positions and closed 25 in Q2 2023.
  • Bullseye Investment Management's portfolio value rose 0.57% quarter-over-quarter to $137M.

Based on Bullseye Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.