BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 7.6%
This Quarter Est. Return
1 Year Est. Return
+7.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.68M
3
+$1.94M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.81M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.36M

Top Sells

1
+$3.82M
2
+$3.25M
3
+$2.16M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1.86M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$846K

Sector Composition

1 Technology 3.14%
2 Energy 2.36%
3 Consumer Staples 1.78%
4 Industrials 0.31%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.79%
463,351
+9,411
2
$13.2M 7.68%
365,212
-23,368
3
$12.7M 7.4%
313,665
+3,659
4
$12.7M 7.38%
398,340
+22,288
5
$10.5M 6.08%
194,888
+6,123
6
$9.54M 5.54%
305,142
-19,467
7
$8.27M 4.81%
174,321
-2,339
8
$8.12M 4.72%
193,397
+171,136
9
$7.39M 4.29%
8,749
-246
10
$7.04M 4.09%
56,139
-131
11
$6.41M 3.72%
231,138
-5,533
12
$6.01M 3.49%
241,941
+78,239
13
$5.3M 3.08%
158,508
+109,990
14
$4.39M 2.55%
10,432
-372
15
$3.73M 2.17%
129,961
-15,712
16
$3.67M 2.13%
166,557
+15,610
17
$3.66M 2.12%
152,047
-2,458
18
$3.62M 2.1%
149,756
-2,741
19
$3.19M 1.85%
121,122
-70,566
20
$2.98M 1.73%
205,103
-6,051
21
$2.63M 1.53%
79,163
-2,704
22
$2.47M 1.43%
21,238
+584
23
$2.06M 1.2%
2,815
-888
24
$2.06M 1.2%
82,713
+9,008
25
$1.81M 1.05%
+53,120
1
2 3