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
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$4.81M
3
+$2.26M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.13M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.29M

Top Sells

1
+$4.34M
2
+$3.05M
3
+$2.14M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.63M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.39M

Sector Composition

1 Technology 2.58%
2 Energy 1.32%
3 Industrials 0.56%
4 Consumer Staples 0.32%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 20.69%
1,089,601
+293,778
2
$9.19M 5.35%
212,797
-24,439
3
$7.96M 4.63%
147,367
+23,947
4
$7.53M 4.39%
222,849
-90,189
5
$7.28M 4.24%
150,876
+14,261
6
$5.55M 3.23%
46,899
+8,025
7
$5.5M 3.2%
185,819
+9,473
8
$4.82M 2.8%
204,926
+10,001
9
$4.81M 2.8%
+182,559
10
$4.55M 2.65%
206,811
+54,064
11
$4.49M 2.62%
116,616
+254
12
$4.27M 2.48%
170,382
-29,859
13
$4.14M 2.41%
4,759
-2,461
14
$4.1M 2.39%
92,282
-36,610
15
$3.99M 2.32%
103,375
+26,475
16
$3.8M 2.21%
125,277
+31,258
17
$3.75M 2.19%
8,979
+232
18
$3.68M 2.14%
146,328
+89,923
19
$3.55M 2.07%
86,085
+51,553
20
$3.22M 1.88%
86,611
+11,298
21
$3.17M 1.85%
108,316
+20,564
22
$2.85M 1.66%
118,860
-5,340
23
$2.79M 1.63%
105,925
+36,431
24
$2.51M 1.46%
170,728
+37,127
25
$2.39M 1.39%
98,781
-22,613
1
2 3