BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
+5.07%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$3.46M
Cap. Flow %
-2.52%
Top 10 Hldgs %
74.49%
Holding
63
New
14
Increased
10
Reduced
13
Closed
25

Top Buys

1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$19.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$18.6M
3
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$11.1M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$11M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$7.19M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$11.2M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$11M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$10.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$6.53M
5
DVN icon
Devon Energy
DVN
$6.4M

Sector Composition

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 Shares
Change % 		Capital Flow
QJUN icon
1
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$19.6M 14.28% +882,489 New +$19.6M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$18.6M 13.52% +247,458 New +$18.6M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14.5M 10.54% 306,373 +145,496 +90% +$6.88M
GAPR icon
4
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$11.1M 8.06% +356,722 New +$11.1M
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
$11M 8.03% +106,353 New +$11M
SPUU icon
6
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$191M
$7.19M 5.23% +77,701 New +$7.19M
STWD icon
7
Starwood Property Trust
STWD
$7.44B
$6.24M 4.54% 321,769 +14,894 +5% +$289K
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% -$1.78M
CURE icon
9
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
$4.42M 3.22% +44,232 New +$4.42M
TNA icon
10
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$4.27M 3.1% +120,791 New +$4.27M
AMLP icon
11
Alerian MLP ETF
AMLP
$10.7B
$4.15M 3.02% 105,832 -3,734 -3% -$146K
XOM icon
12
Exxon Mobil
XOM
$487B
$4.11M 2.99% 38,073 +35 +0.1% +$3.78K
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.85M 2.8% 11,348 +128 +1% +$43.5K
VAW icon
14
Vanguard Materials ETF
VAW
$2.9B
$3.37M 2.45% +18,514 New +$3.37M
LNG icon
15
Cheniere Energy
LNG
$53.1B
$3.12M 2.27% 20,481 -880 -4% -$134K
FTHY
16
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$2.96M 2.16% 215,971 +19,822 +10% +$272K
WANT icon
17
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$24.3M
$2.23M 1.62% +67,884 New +$2.23M
COST icon
18
Costco
COST
$418B
$2.19M 1.59% 4,069 +157 +4% +$84.5K
IHTA
19
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.99M 1.45% 280,710 -262,263 -48% -$1.86M
SCVL icon
20
Shoe Carnival
SCVL
$571M
$1.58M 1.15% +67,161 New +$1.58M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$568K 0.41% 4,709 -397 -8% -$47.9K
PG icon
22
Procter & Gamble
PG
$368B
$449K 0.33% 2,960 +1 +0% +$152
QQEW icon
23
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$436K 0.32% 4,080 -103,154 -96% -$11M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$425K 0.31% 5,613 -5,856 -51% -$443K
XJUN icon
25
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$409K 0.3% +12,223 New +$409K
1
2 3