BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
-0.57%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$14.2M
Cap. Flow %
-11.52%
Top 10 Hldgs %
80.45%
Holding
53
New
14
Increased
7
Reduced
11
Closed
19

Top Buys

1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$26.6M
2
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$19.6M
3
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
$10.3M
4
AMLP icon
Alerian MLP ETF
AMLP
$8.43M
5
USB.PRA icon
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$6.81M

Top Sells

1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$18.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.5M
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$11.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$11M

Sector Composition

1 Energy 5.1%
2 Technology 2.83%
3 Consumer Staples 2.05%
4 Real Estate 1.08%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XJUN icon
1
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$27M 21.91% 814,857 +802,634 +6,567% +$26.6M
XDSQ icon
2
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$19.6M 15.87% +709,777 New +$19.6M
AMLP icon
3
Alerian MLP ETF
AMLP
$10.7B
$12.9M 10.47% 305,639 +199,807 +189% +$8.43M
IVVB icon
4
iShares Large Cap Deep Buffer ETF
IVVB
$117M
$10.3M 8.33% +419,226 New +$10.3M
USB.PRA icon
5
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$481M
$6.81M 5.53% +8,872 New +$6.81M
TJUL icon
6
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$6.77M 5.5% +277,350 New +$6.77M
JULJ icon
7
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
$4.64M 3.76% +187,557 New +$4.64M
CURE icon
8
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
$4.59M 3.73% 51,862 +7,630 +17% +$675K
MSFT icon
9
Microsoft
MSFT
$3.77T
$3.34M 2.71% 10,569 -779 -7% -$246K
LNG icon
10
Cheniere Energy
LNG
$53.1B
$3.27M 2.66% 19,711 -770 -4% -$128K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.13M 2.54% 41,674 +36,061 +642% +$2.71M
EOI
12
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$3.03M 2.46% 191,205 +169,724 +790% +$2.69M
FTHY
13
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$2.92M 2.37% 219,322 +3,351 +2% +$44.6K
XOM icon
14
Exxon Mobil
XOM
$487B
$2.44M 1.98% 20,681 -17,392 -46% -$2.05M
COST icon
15
Costco
COST
$418B
$2.1M 1.71% 3,725 -344 -8% -$194K
JULH icon
16
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$1.97M 1.6% +80,216 New +$1.97M
SDVD icon
17
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$1.93M 1.57% +103,995 New +$1.93M
STWD icon
18
Starwood Property Trust
STWD
$7.44B
$1.33M 1.08% 68,485 -253,284 -79% -$4.9M
KNG icon
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$732K 0.59% +14,826 New +$732K
HEQT icon
20
Simplify Hedged Equity ETF
HEQT
$306M
$595K 0.48% +24,402 New +$595K
QJUN icon
21
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$436K 0.35% 19,949 -862,540 -98% -$18.9M
PG icon
22
Procter & Gamble
PG
$368B
$422K 0.34% 2,895 -65 -2% -$9.48K
DKS icon
23
Dick's Sporting Goods
DKS
$17B
$346K 0.28% +3,185 New +$346K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$311K 0.25% 2,360 -2,349 -50% -$310K
IAPR icon
25
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$311K 0.25% +12,876 New +$311K
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