Asset Manager
← All Institutions
Chris Bulman Inc
3400 DOUGLAS BLVD. SUITE 150, ROSEVILLE, CA 95661 • 916-458-8199
Market Value
$274M
+20.1%
Holdings
180
+22
New Purchases
31
Added To
56
Closed
15
Reduced
60
Top 10 Concentration
44.3%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 8.86% | 7.65% | +1.21% | $24M |
| QQQ | 6.85% | 5.78% | +1.07% | $19M |
| RDVY | 6.92% | 6.45% | +0.48% | $19M |
| AVEM | 3.24% | 2.78% | +0.46% | $9M |
| BMAY | 0.29% | 0.00% | +0.29% | $782K |
| SDVY | 2.68% | 2.40% | +0.28% | $7M |
| VTEB | 0.23% | 0.00% | +0.23% | $631K |
| VTEC | 0.21% | 0.00% | +0.21% | $583K |
| AAPL | 5.23% | 5.02% | +0.21% | $14M |
| ESGU | 0.20% | 0.00% | +0.20% | $555K |
| IVV | 0.43% | 0.23% | +0.19% | $1M |
| BJUN | 0.28% | 0.09% | +0.19% | $755K |
| GOOG | 0.19% | 0.00% | +0.19% | $508K |
| DBEF | 1.77% | 1.58% | +0.18% | $5M |
| CMF | 0.18% | 0.00% | +0.18% | $495K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 2.02% | 2.50% | -0.49% | $6M |
| BUFR | 3.03% | 3.39% | -0.37% | $8M |
| SPHD | 1.24% | 1.59% | -0.35% | $3M |
| POCT | 0.98% | 1.29% | -0.31% | $3M |
| IEFA | 1.14% | 1.41% | -0.26% | $3M |
| AGG | 0.71% | 0.95% | -0.25% | $2M |
| VTV | 2.07% | 2.32% | -0.25% | $6M |
| FICS | 1.62% | 1.85% | -0.23% | $4M |
| PDEC | 0.84% | 1.06% | -0.22% | $2M |
| BDEC | 0.87% | 1.08% | -0.22% | $2M |
| VUG | 1.85% | 2.06% | -0.21% | $5M |
| COST | 0.42% | 0.62% | -0.20% | $1M |
| BOCT | 0.00% | 0.20% | -0.20% | $0 |
| PSEP | 1.08% | 1.28% | -0.19% | $3M |
| BNOV | 0.20% | 0.35% | -0.16% | $542K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.9% |
| Technology | 6.6% |
| Consumer Cyclical | 1.6% |
| Industrials | 0.7% |
| Consumer Defensive | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $86M | 31.5% |
| Large Cap | 51 | $88M | 32.1% |
| Mid Cap | 15 | $20M | 7.3% |
| Small Cap | 33 | $50M | 18.2% |
| Micro Cap | 46 | $30M | 10.9% |
Portfolio Analytics
Avg Market Cap
$279.9B
Median Market Cap
$4.8B
Avg P/E
38.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
46
# ETFs / Funds
134
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.86% | 35,322 | $24M | $686.79 | $7M | +6,140 | +21.0% | |
| 2 | RDVY | 6.92% | 233,836 | $19M | $81.06 | $4M | +18,568 | +8.6% | |
| 3 | QQQ | 6.85% | 25,466 | $19M | $736.43 | $6M | +2,642 | +11.6% | |
| 4 | AAPL | 5.23% | 49,519 | $14M | $289.36 | $3M | +4,402 | +9.8% | |
| 5 | AVEM | 3.24% | 91,934 | $9M | $96.49 | $3M | +13,377 | +17.0% | |
| 6 | BUFR | 3.03% | 226,813 | $8M | $36.53 | $549K | -2,285 | -1.0% | |
| 7 | PJUN | 2.84% | 180,016 | $8M | $43.23 | $1M | +19,706 | +12.3% | |
| 8 | SDVY | 2.68% | 169,980 | $7M | $43.14 | $2M | +31,288 | +22.6% | |
| 9 | SCHD | 2.48% | 214,147 | $7M | $31.71 | $1M | +35,899 | +20.1% | |
| 10 | WCMI | 2.19% | 306,389 | $6M | $19.57 | $1M | +18,621 | +6.5% | |
| 11 | VTV | 2.07% | 26,027 | $6M | $217.93 | $390K | -894 | -3.3% | |
| 12 | VIG | 2.02% | 23,326 | $6M | $236.63 | -$183K | -3,187 | -12.0% | |
| 13 | VB | 1.99% | 17,950 | $5M | $303.14 | $654K | -331 | -1.8% | |
| 14 | VUG | 1.85% | 58,911 | $5M | $86.14 | $372K | +48,144 | +447.1% | |
| 15 | DBEF | 1.77% | 88,483 | $5M | $54.63 | $1M | +15,475 | +21.2% | |
| 16 | FICS | 1.62% | 105,914 | $4M | $41.78 | $216K | -1,915 | -1.8% | |
| 17 | BIV | 1.35% | 48,264 | $4M | $76.70 | $351K | +4,844 | +11.2% | |
| 18 | SPHD | 1.24% | 67,003 | $3M | $50.84 | -$229K | -6,277 | -8.6% | |
| 19 | PMAY | 1.18% | 78,200 | $3M | $41.30 | $410K | +7,606 | +10.8% | |
| 20 | IEFA | 1.14% | 32,352 | $3M | $96.58 | -$79K | -3,035 | -8.6% | |
| 21 | PFEB | 1.10% | 70,185 | $3M | $43.06 | $168K | -990 | -1.4% | |
| 22 | PSEP | 1.08% | 64,505 | $3M | $46.05 | $63K | -3,018 | -4.5% | |
| 23 | IEMG | 1.05% | 34,652 | $3M | $82.84 | $190K | -3,774 | -9.8% | |
| 24 | IWM | 1.00% | 9,108 | $3M | $300.47 | $226K | -1,016 | -10.0% | |
| 25 | TSLA | 0.99% | 6,416 | $3M | $420.60 | $313K | — | — | |
| 26 | POCT | 0.98% | 57,959 | $3M | $46.41 | -$254K | -10,329 | -15.1% | |
| 27 | PAUG | 0.95% | 56,987 | $3M | $45.64 | $148K | -427 | -0.7% | |
| 28 | UITB | 0.90% | 52,710 | $2M | $46.84 | $236K | +5,223 | +11.0% | |
| 29 | BDEC | 0.87% | 44,641 | $2M | $53.20 | -$93K | -6,782 | -13.2% | |
| 30 | PDEC | 0.84% | 50,400 | $2M | $45.89 | -$109K | -6,585 | -11.6% | |
| 31 | LMBS | 0.76% | 41,899 | $2M | $49.78 | $165K | +3,343 | +8.7% | |
| 32 | IAPR | 0.74% | 60,893 | $2M | $33.21 | $84K | -300 | -0.5% | |
| 33 | BALT | 0.74% | 58,807 | $2M | $34.27 | $328K | +8,391 | +16.6% | |
| 34 | AGG | 0.71% | 19,594 | $2M | $98.98 | -$237K | -2,328 | -10.6% | |
| 35 | GAUG | 0.65% | 43,286 | $2M | $41.42 | $122K | +111 | +0.3% | |
| 36 | BMAR | 0.65% | 31,030 | $2M | $57.63 | $523K | +6,926 | +28.7% | |
| 37 | BFEB | 0.64% | 33,166 | $2M | $52.64 | $101K | -1,322 | -3.8% | |
| 38 | PMAR | 0.63% | 36,275 | $2M | $47.77 | $336K | +4,962 | +15.8% | |
| 39 | GFEB | 0.60% | 37,258 | $2M | $44.03 | $62K | -1,168 | -3.0% | |
| 40 | PNOV | 0.58% | 35,603 | $2M | $44.35 | -$89K | -5,215 | -12.8% | |
| 41 | VTI | 0.58% | 4,267 | $2M | $370.02 | $460K | +778 | +22.3% | |
| 42 | PAPR | 0.52% | 34,050 | $1M | $42.20 | $121K | +977 | +3.0% | |
| 43 | GMAR | 0.48% | 29,614 | $1M | $44.24 | $138K | +1,501 | +5.3% | |
| 44 | NVDA | 0.47% | 6,467 | $1M | $200.11 | $235K | +394 | +6.5% | |
| 45 | GMAY | 0.47% | 29,910 | $1M | $43.04 | $63K | +83 | +0.3% | |
| 46 | PJAN | 0.43% | 23,803 | $1M | $49.49 | -$22K | -2,205 | -8.5% | |
| 47 | IVV | 0.43% | 1,556 | $1M | $748.89 | $638K | +749 | +92.8% | |
| 48 | TFLO | 0.42% | 22,804 | $1M | $50.63 | -$125K | -2,469 | -9.8% | |
| 49 | COST | 0.42% | 1,227 | $1M | $935.59 | -$268K | -194 | -13.7% | |
| 50 | GOOGL | 0.41% | 3,134 | $1M | $357.43 | $263K | +154 | +5.2% | |
| 51 | PJUL | 0.38% | 21,208 | $1M | $48.81 | -$116K | -3,843 | -15.3% | |
| 52 | ALL | 0.36% | 4,166 | $991K | $237.94 | $127K | — | — | |
| 53 | MSFT | 0.36% | 2,640 | $985K | $373.10 | $38K | +81 | +3.2% | |
| 54 | VGT | 0.36% | 8,240 | $985K | $119.52 | $266K | +7,210 | +700.0% | |
| 55 | BAMG | 0.32% | 19,232 | $871K | $45.28 | $153K | -426 | -2.2% | |
| 56 | ILDR | 0.31% | 21,570 | $847K | $39.25 | $250K | +1,532 | +7.7% | |
| 57 | UCON | 0.30% | 33,420 | $832K | $24.88 | $99K | +3,857 | +13.1% | |
| 58 | BJAN | 0.30% | 14,037 | $826K | $58.87 | $54K | -440 | -3.0% | |
| 59 | BMAY | 0.29% | 16,507 | $782K | $47.35 | — | +16,507 | — | NEW |
| 60 | IBTH | 0.28% | 34,877 | $780K | $22.37 | -$73K | -3,181 | -8.4% | |
| 61 | AMZN | 0.28% | 3,258 | $777K | $238.35 | $207K | +524 | +19.2% | |
| 62 | SPYM | 0.28% | 8,833 | $776K | $87.88 | $100K | +1 | +0.0% | |
| 63 | IBTJ | 0.28% | 35,591 | $771K | $21.65 | -$78K | -3,237 | -8.3% | |
| 64 | BJUN | 0.28% | 15,515 | $755K | $48.68 | $554K | +11,168 | +256.9% | |
| 65 | FBND | 0.27% | 16,272 | $740K | $45.49 | -$92K | -1,967 | -10.8% | |
| 66 | BAMV | 0.27% | 20,663 | $727K | $35.16 | $43K | -383 | -1.8% | |
| 67 | SPY | 0.26% | 964 | $720K | $746.77 | $99K | +9 | +0.9% | |
| 68 | FJAN | 0.25% | 12,625 | $696K | $55.09 | -$15K | -1,470 | -10.4% | |
| 69 | BUFQ | 0.25% | 17,699 | $695K | $39.27 | $70K | — | — | |
| 70 | VEA | 0.25% | 9,701 | $691K | $71.25 | $247K | +2,766 | +39.9% | |
| 71 | BAMD | 0.25% | 21,163 | $689K | $32.58 | $19K | -355 | -1.6% | |
| 72 | BSEP | 0.25% | 13,066 | $689K | $52.73 | $58K | -59 | -0.5% | |
| 73 | DJUN | 0.25% | 13,843 | $682K | $49.28 | $464K | +9,201 | +198.2% | |
| 74 | FSEP | 0.23% | 11,471 | $632K | $55.08 | $49K | -114 | -1.0% | |
| 75 | VTEB | 0.23% | 12,484 | $631K | $50.58 | — | +12,484 | — | NEW |
| 76 | ZFEB | 0.22% | 23,494 | $610K | $25.98 | -$7K | -809 | -3.3% | |
| 77 | KEYS | 0.21% | 1,676 | $587K | $350.11 | $110K | -14 | -0.8% | |
| 78 | VTEC | 0.21% | 5,794 | $583K | $100.60 | — | +5,794 | — | NEW |
| 79 | ZOCT | 0.20% | 20,314 | $561K | $27.61 | $10K | -264 | -1.3% | |
| 80 | BAUG | 0.20% | 10,459 | $561K | $53.61 | $35K | -310 | -2.9% | |
| 81 | ESGU | 0.20% | 3,393 | $555K | $163.67 | — | +3,393 | — | NEW |
| 82 | BAPR | 0.20% | 10,368 | $552K | $53.26 | $234K | +3,863 | +59.4% | |
| 83 | IBTI | 0.20% | 24,939 | $552K | $22.14 | -$75K | -3,188 | -11.3% | |
| 84 | BNOV | 0.20% | 11,338 | $542K | $47.81 | -$264K | -7,388 | -39.5% | |
| 85 | GOOG | 0.19% | 1,436 | $508K | $353.43 | — | +1,436 | — | NEW |
| 86 | ABBV | 0.18% | 2,003 | $504K | $251.65 | $73K | +20 | +1.0% | |
| 87 | AVGO | 0.18% | 1,329 | $502K | $377.81 | $182K | +294 | +28.4% | |
| 88 | BUFY | 0.18% | 21,185 | $496K | $23.41 | $22K | — | — | |
| 89 | CMF | 0.18% | 8,589 | $495K | $57.64 | — | +8,589 | — | NEW |
| 90 | VGSH | 0.18% | 8,473 | $493K | $58.20 | -$3K | — | — | |
| 91 | APXM | 0.18% | 15,494 | $491K | $31.68 | — | +15,494 | — | NEW |
| 92 | FFEB | 0.18% | 8,041 | $490K | $60.98 | $18K | -422 | -5.0% | |
| 93 | BUFD | 0.16% | 14,985 | $445K | $29.72 | $26K | — | — | |
| 94 | HEQQ | 0.16% | 7,143 | $437K | $61.20 | — | +7,143 | — | NEW |
| 95 | HELO | 0.16% | 6,429 | $434K | $67.58 | — | +6,429 | — | NEW |
| 96 | INTC | 0.15% | 2,945 | $411K | $139.62 | — | +2,945 | — | NEW |
| 97 | FDEC | 0.15% | 7,509 | $409K | $54.47 | $36K | — | — | |
| 98 | AMAT | 0.15% | 564 | $408K | $722.96 | $88K | -371 | -39.7% | |
| 99 | ZSEP | 0.15% | 14,588 | $402K | $27.56 | $16K | +131 | +0.9% | |
| 100 | FAI | 0.15% | 7,336 | $399K | $54.40 | $163K | +981 | +15.4% |