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BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$19.7M
Cap. Flow
-$20.3M
Cap. Flow %
-13.34%
Top 10 Hldgs %
54.69%
Holding
79
New
22
Increased
10
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$9.65M
2
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$3.16M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.5M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$2.39M
5
AAPR icon
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
+$1.72M

Top Sells

Rank Stock Value
1
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$9.4M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$9.08M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.7M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.12M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.9M

Sector Composition

Rank Sector Weight
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
EALT icon
1
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$23.9M 15.66%
795,823
+332,472
+72% +$9.65M
GDEC icon
2
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$10.3M 6.75%
313,038
-85,302
-21% -$2.71M
BDEC icon
3
Innovator US Equity Buffer ETF December
BDEC
$222M
$9.91M 6.5%
237,236
-76,429
-24% -$3.12M
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$6.41M 4.2%
123,420
-71,468
-37% -$3.7M
USB.PRA icon
5
US Bancorp Series A Preferred Stock
USB.PRA
$447M
$6.2M 4.07%
7,220
-1,529
-17% -$1.33M
AMLP icon
6
Alerian MLP ETF
AMLP
$12.8B
$6.1M 4%
136,615
-37,706
-22% -$1.76M
FNOV icon
7
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$5.62M 3.69%
128,892
-64,505
-33% -$2.9M
XTOC icon
8
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$5.02M 3.3%
176,346
-54,792
-24% -$1.53M
JULJ icon
9
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$5M 3.28%
200,241
-41,700
-17% -$1.04M
CURE icon
10
Direxion Daily Healthcare Bull 3X ETF
CURE
$175M
$4.95M 3.25%
38,874
-17,265
-31% -$1.95M
XJUN icon
11
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$4.3M 2.82%
116,362
-248,850
-68% -$9.08M
SDVD icon
12
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$926M
$4.09M 2.68%
194,925
+28,368
+17% +$600K
MSFT icon
13
Microsoft
MSFT
$3.64T
$3.62M 2.38%
8,747
-1,685
-16% -$712K
QCAP
14
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$3.22M 2.11%
+152,747
New +$3.16M
OCTJ icon
15
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$2.99M 1.96%
124,200
-27,847
-18% -$673K
OCTH icon
16
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$2.93M 1.92%
121,394
-28,362
-19% -$689K
XBOC icon
17
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$2.77M 1.82%
94,019
-35,942
-28% -$1.04M
FDEC icon
18
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$2.66M 1.75%
75,313
+40,194
+114% +$1.67M
KOCT icon
19
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$2.6M 1.71%
76,900
-81,608
-51% -$2.3M
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$2.57M 1.69%
+74,119
New +$2.5M
QMMY
21
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$146M
$2.4M 1.57%
+118,161
New +$2.39M
QJUN icon
22
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$2.37M 1.55%
87,752
+31,034
+55% +$801K
FTHY
23
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$1.96M 1.29%
133,601
-71,502
-35% -$1.01M
XJUL icon
24
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$1.9M 1.25%
55,827
-23,336
-29% -$781K
AAPR icon
25
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.7M
$1.77M 1.16%
+69,494
New +$1.72M
1
2 3 4

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CWM
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BI
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PC
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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 2024 Portfolio in Review

As of Q2 2024, Bullseye Investment Management held 79 positions worth $152M, down 11% from $172M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bullseye Investment Management withdrew a net $20.3M in Q2 2024, closing 8 positions and reducing 34 holdings. Its most notable exit was Costco, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bullseye Investment Management opened a new position in FT Vest Nasdaq-100 Conservative Buffer ETF - April worth $3.22M.

  • Bullseye Investment Management's largest Q2 2024 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - April: 152,747 shares worth $3.22M.
  • Bullseye Investment Management added most to Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q2 2024, an estimated $9.65M increase.
  • Bullseye Investment Management's biggest Q2 2024 reduction was Innovator US Equity Accelerated ETF Quarterly, cutting an estimated $9.4M.
  • Bullseye Investment Management fully exited Costco in Q2 2024, selling an estimated $2.06M.
  • Bullseye Investment Management's ten largest holdings make up 55% of its $152M portfolio in Q2 2024.
  • Bullseye Investment Management opened 22 new positions and closed 8 in Q2 2024.
  • Bullseye Investment Management's portfolio value fell 11% quarter-over-quarter to $152M.

Based on Bullseye Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.