BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
-1.76%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$17.4M
Cap. Flow %
10.58%
Top 10 Hldgs %
49.11%
Holding
96
New
20
Increased
43
Reduced
28
Closed
4

Top Buys

1
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$5.15M
2
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$2.62M
3
MCD icon
McDonald's
MCD
$1.92M
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
$1.56M
5
SNTH
MRP SynthEquity ETF
SNTH
$1.28M

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$4.54M
2
MSFT icon
Microsoft
MSFT
$1.86M
3
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$523K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$503K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$215K

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 2.7%
3 Energy 1.52%
4 Consumer Staples 0.93%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EALT icon
1
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$133M
$27.1M 16.47% 880,391 +85,247 +11% +$2.62M
USB.PRA icon
2
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$481M
$7.55M 4.6% 8,772 +656 +8% +$565K
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$6.93M 4.21% 137,114 +5,846 +4% +$295K
BUFZ icon
4
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
$6.41M 3.9% 272,868 +11,240 +4% +$264K
DHDG
5
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$37.4M
$6.39M 3.89% 211,878 +18,292 +9% +$552K
QHDG
6
Innovator Hedged Nasdaq-100 ETF
QHDG
$9.82M
$5.59M 3.4% 221,045 +9,275 +4% +$235K
TJUL icon
7
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$5.52M 3.36% 196,880 +183,511 +1,373% +$5.15M
TDVI icon
8
FT Vest Technology Dividend Target Income ETF
TDVI
$129M
$5.28M 3.22% 236,560 -1,316 -0.6% -$29.4K
SDVD icon
9
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$5.23M 3.18% 262,066 +9,154 +4% +$183K
OCTJ icon
10
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$4.72M 2.87% 198,665 +5,653 +3% +$134K
MSFT icon
11
Microsoft
MSFT
$3.77T
$4.17M 2.54% 11,105 -4,957 -31% -$1.86M
FIIG icon
12
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$3.74M 2.28% 180,228 +3,584 +2% +$74.4K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.38M 2.06% 23,180 +800 +4% +$117K
AMLP icon
14
Alerian MLP ETF
AMLP
$10.7B
$3.26M 1.98% 62,675 +5,722 +10% +$297K
GDEC icon
15
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$3.12M 1.9% 94,353 +2,943 +3% +$97.4K
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$782M
$3.06M 1.86% 78,638 -116,955 -60% -$4.54M
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.52M 1.53% 55,148 +2,181 +4% +$99.6K
OCTH icon
18
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$2.48M 1.51% 104,691 -5,084 -5% -$120K
BDEC icon
19
Innovator US Equity Buffer ETF December
BDEC
$191M
$2.42M 1.47% 57,901 +3,391 +6% +$142K
RBUF
20
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$99.9M
$2.4M 1.46% 92,211 +8,349 +10% +$218K
XJUN icon
21
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$2M 1.22% 51,926 +3,573 +7% +$138K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.96M 1.19% 10,282 +1,107 +12% +$211K
MCD icon
23
McDonald's
MCD
$224B
$1.92M 1.17% +6,144 New +$1.92M
XOM icon
24
Exxon Mobil
XOM
$487B
$1.86M 1.13% 15,631 +1,451 +10% +$173K
CURE icon
25
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
$1.75M 1.06% 16,374 +2,513 +18% +$268K
1
2 3 4