We are live on ! Find out more
BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.1M
Cap. Flow
+$17.4M
Cap. Flow %
10.57%
Top 10 Hldgs %
49.11%
Holding
95
New
20
Increased
43
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$5.14M
2
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$2.76M
3
MCD icon
McDonald's
MCD
+$1.84M
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.55M
5
SNTH
MRP SynthEquity ETF
SNTH
+$1.3M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.64M
2
MSFT icon
Microsoft
MSFT
+$2.02M
3
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$523K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$224K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EALT icon
1
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$27.1M 16.47%
880,391
+85,247
+11% +$2.76M
USB.PRA icon
2
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$7.55M 4.6%
8,772
+656
+8% +$573K
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$6.93M 4.21%
137,114
+5,846
+4% +$296K
BUFZ icon
4
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$6.41M 3.9%
272,868
+11,240
+4% +$270K
DHDG
5
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.2M
$6.39M 3.89%
211,878
+18,292
+9% +$563K
QHDG
6
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$5.59M 3.4%
221,045
+9,275
+4% +$246K
TJUL icon
7
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$5.52M 3.36%
196,880
+183,511
+1,373% +$5.14M
TDVI icon
8
FT Vest Technology Dividend Target Income ETF
TDVI
$552M
$5.28M 3.22%
236,560
-1,316
-0.6% -$31.8K
SDVD icon
9
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$5.23M 3.18%
262,066
+9,154
+4% +$195K
OCTJ icon
10
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$4.72M 2.87%
198,665
+5,653
+3% +$136K
MSFT icon
11
Microsoft
MSFT
$3.71T
$4.17M 2.54%
11,105
-4,957
-31% -$2.02M
FIIG icon
12
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$3.74M 2.28%
180,228
+3,584
+2% +$73.8K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.38M 2.06%
23,180
+800
+4% +$116K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.8B
$3.26M 1.98%
62,675
+5,722
+10% +$294K
GDEC icon
15
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$3.12M 1.9%
94,353
+2,943
+3% +$99.7K
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$973M
$3.06M 1.86%
78,638
-116,955
-60% -$4.64M
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.52M 1.53%
55,148
+2,181
+4% +$101K
OCTH icon
18
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$2.48M 1.51%
104,691
-5,084
-5% -$122K
BDEC icon
19
Innovator US Equity Buffer ETF December
BDEC
$222M
$2.42M 1.47%
57,901
+3,391
+6% +$147K
RBUF
20
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.3M
$2.4M 1.46%
92,211
+8,349
+10% +$219K
XJUN icon
21
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$2M 1.22%
51,926
+3,573
+7% +$139K
AMZN icon
22
Amazon
AMZN
$2.96T
$1.96M 1.19%
10,282
+1,107
+12% +$240K
MCD icon
23
McDonald's
MCD
$195B
$1.92M 1.17%
+6,144
New +$1.84M
XOM icon
24
ExxonMobil
XOM
$634B
$1.86M 1.13%
15,631
+1,451
+10% +$160K
CURE icon
25
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$1.75M 1.06%
16,374
+2,513
+18% +$267K
1
2 3 4

Similar funds

CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Bullseye Investment Management held 95 positions worth $164M, up 8.7% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bullseye Investment Management deployed $17.4M of net new capital in Q1 2025, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was McDonald's: 6,144 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $4.64M trimmed.

  • Bullseye Investment Management's largest Q1 2025 buy was McDonald's: 6,144 shares worth $1.92M.
  • Bullseye Investment Management added most to Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q1 2025, an estimated $5.14M increase.
  • Bullseye Investment Management's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $4.64M.
  • Bullseye Investment Management fully exited Direxion Daily S&P 500 Bull 2X ETF in Q1 2025, selling an estimated $523K.
  • Bullseye Investment Management's ten largest holdings make up 49% of its $164M portfolio in Q1 2025.
  • Bullseye Investment Management opened 20 new positions and closed 4 in Q1 2025.
  • Bullseye Investment Management's portfolio value rose 8.7% quarter-over-quarter to $164M.

Based on Bullseye Investment Management's 13F filing for Q1 2025, filed 15 May 2025.