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
$152M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$3.22M
3
+$2.57M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$2.4M
5
AAPR icon
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
+$1.77M

Top Sells

1
+$9.91M
2
+$9.2M
3
+$3.71M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.19M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.81M

Sector Composition

1 Technology 2.98%
2 Energy 1.53%
3 Industrials 0.95%
4 Consumer Staples 0.61%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 15.66%
795,823
+332,472
2
$10.3M 6.75%
313,038
-85,302
3
$9.91M 6.5%
237,236
-76,429
4
$6.41M 4.2%
123,420
-71,468
5
$6.2M 4.07%
7,220
-1,529
6
$6.1M 4%
136,615
-37,706
7
$5.62M 3.69%
128,892
-64,505
8
$5.02M 3.3%
176,346
-54,792
9
$5M 3.28%
200,241
-41,700
10
$4.95M 3.25%
38,874
-17,265
11
$4.3M 2.82%
116,362
-248,850
12
$4.09M 2.68%
194,925
+28,368
13
$3.62M 2.38%
8,747
-1,685
14
$3.22M 2.11%
+152,747
15
$2.99M 1.96%
124,200
-27,847
16
$2.93M 1.92%
121,394
-28,362
17
$2.77M 1.82%
94,019
-35,942
18
$2.66M 1.75%
75,313
+40,194
19
$2.6M 1.71%
76,900
-81,608
20
$2.57M 1.69%
+74,119
21
$2.4M 1.57%
+118,161
22
$2.37M 1.55%
87,752
+31,034
23
$1.96M 1.29%
133,601
-71,502
24
$1.9M 1.25%
55,827
-23,336
25
$1.77M 1.16%
+69,494
1
2 3 4