Asset Manager
← All Institutions
Chris Bulman Inc
3400 DOUGLAS BLVD. SUITE 150, ROSEVILLE, CA 95661 • 916-458-8199
Market Value
$226M
+13.3%
Holdings
165
+14
New Purchases
24
Added To
84
Closed
17
Reduced
30
Top 10 Concentration
44.0%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.97% | 6.90% | +1.07% | $18M |
| RDVY | 5.81% | 4.75% | +1.05% | $13M |
| IBTH | 0.42% | 0.00% | +0.42% | $952K |
| IBTJ | 0.42% | 0.00% | +0.42% | $949K |
| BNOV | 0.37% | 0.00% | +0.37% | $831K |
| PNOV | 0.78% | 0.43% | +0.35% | $2M |
| IBTI | 0.32% | 0.00% | +0.32% | $723K |
| BOCT | 0.30% | 0.00% | +0.30% | $675K |
| POCT | 1.34% | 1.09% | +0.25% | $3M |
| PDEC | 1.11% | 0.87% | +0.24% | $3M |
| UOCT | 0.16% | 0.00% | +0.16% | $351K |
| AGG | 1.14% | 0.99% | +0.15% | $3M |
| DBEF | 1.34% | 1.20% | +0.14% | $3M |
| SDVY | 1.90% | 1.76% | +0.14% | $4M |
| FAI | 0.13% | 0.00% | +0.13% | $297K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 1.94% | 2.99% | -1.05% | $4M |
| JAAA | 0.00% | 0.79% | -0.79% | $0 |
| PJUN | 2.90% | 3.23% | -0.33% | $7M |
| AAPL | 5.67% | 5.95% | -0.28% | $13M |
| VUG | 2.47% | 2.73% | -0.27% | $6M |
| PFEB | 1.15% | 1.40% | -0.25% | $3M |
| BUFR | 3.42% | 3.64% | -0.22% | $8M |
| CLOA | 0.00% | 0.20% | -0.20% | $0 |
| BFEB | 0.46% | 0.65% | -0.19% | $1M |
| ICLO | 0.00% | 0.19% | -0.19% | $0 |
| COST | 0.68% | 0.86% | -0.18% | $2M |
| UJUL | 0.00% | 0.18% | -0.18% | $0 |
| CLOI | 0.00% | 0.17% | -0.17% | $0 |
| JAJL | 0.00% | 0.16% | -0.16% | $0 |
| PJUL | 0.57% | 0.73% | -0.15% | $1M |
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 | 29 | $73M | 32.3% |
| Large Cap | 48 | $72M | 31.8% |
| Mid Cap | 14 | $13M | 5.6% |
| Small Cap | 33 | $39M | 17.2% |
| Micro Cap | 41 | $30M | 13.1% |
Portfolio Analytics
Avg Market Cap
$260.7B
Median Market Cap
$5.2B
Avg P/E
37.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.71
# Stocks
42
# ETFs / Funds
123
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.97% | 28,690 | $18M | $627.13 | $4M | +6,241 | +27.8% | |
| 2 | QQQ | 7.37% | 27,093 | $17M | $614.33 | $2M | +2,873 | +11.9% | |
| 3 | RDVY | 5.81% | 188,670 | $13M | $69.47 | $4M | +47,781 | +33.9% | |
| 4 | AAPL | 5.67% | 47,062 | $13M | $271.85 | $933K | +481 | +1.0% | |
| 5 | BUFR | 3.42% | 225,480 | $8M | $34.26 | $475K | +8,559 | +4.0% | |
| 6 | FICS | 3.24% | 182,135 | $7M | $40.11 | $1M | +19,729 | +12.2% | |
| 7 | PJUN | 2.90% | 156,559 | $7M | $41.88 | $117K | +65 | +0.0% | |
| 8 | VIG | 2.71% | 27,858 | $6M | $219.78 | $544K | +2,007 | +7.8% | |
| 9 | AVEM | 2.48% | 72,598 | $6M | $77.02 | $752K | +8,162 | +12.7% | |
| 10 | VUG | 2.47% | 11,408 | $6M | $487.87 | $123K | +60 | +0.5% | |
| 11 | VTV | 2.46% | 29,077 | $6M | $191.00 | $378K | +1,324 | +4.8% | |
| 12 | VB | 2.13% | 18,671 | $5M | $257.95 | $330K | +1,030 | +5.8% | |
| 13 | SCHD | 1.94% | 159,619 | $4M | $27.43 | -$2M | -58,979 | -27.0% | |
| 14 | SDVY | 1.90% | 111,670 | $4M | $38.32 | $778K | +19,587 | +21.3% | |
| 15 | IEFA | 1.51% | 38,085 | $3M | $89.46 | $240K | +1,808 | +5.0% | |
| 16 | PSEP | 1.44% | 74,577 | $3M | $43.72 | $294K | +5,502 | +8.0% | |
| 17 | BIV | 1.41% | 41,014 | $3M | $77.88 | $570K | +7,403 | +22.0% | |
| 18 | DBEF | 1.34% | 63,003 | $3M | $48.11 | $633K | +11,340 | +21.9% | |
| 19 | POCT | 1.34% | 68,823 | $3M | $43.92 | $850K | +18,407 | +36.5% | |
| 20 | PAUG | 1.24% | 64,609 | $3M | $43.25 | $184K | +3,147 | +5.1% | |
| 21 | IEMG | 1.23% | 41,287 | $3M | $67.22 | $177K | +1,878 | +4.8% | |
| 22 | PMAY | 1.23% | 69,957 | $3M | $39.59 | $112K | +1,627 | +2.4% | |
| 23 | IWM | 1.20% | 11,048 | $3M | $246.16 | $124K | +319 | +3.0% | |
| 24 | PFEB | 1.15% | 63,976 | $3M | $40.72 | -$185K | -6,319 | -9.0% | |
| 25 | AGG | 1.14% | 25,838 | $3M | $99.88 | $602K | +6,100 | +30.9% | |
| 26 | BDEC | 1.11% | 50,608 | $3M | $49.56 | $441K | +7,483 | +17.4% | |
| 27 | PDEC | 1.11% | 57,698 | $3M | $43.38 | $766K | +16,368 | +39.6% | |
| 28 | TSLA | 1.09% | 5,469 | $2M | $449.72 | $34K | +14 | +0.3% | |
| 29 | UITB | 0.94% | 44,961 | $2M | $47.35 | $390K | +8,374 | +22.9% | |
| 30 | IAPR | 0.81% | 59,599 | $2M | $30.84 | $93K | +1,578 | +2.7% | |
| 31 | LMBS | 0.80% | 36,149 | $2M | $49.99 | $343K | +6,745 | +22.9% | |
| 32 | PNOV | 0.78% | 42,067 | $2M | $41.78 | $905K | +21,294 | +102.5% | |
| 33 | BALT | 0.76% | 51,506 | $2M | $33.51 | $64K | +865 | +1.7% | |
| 34 | GAUG | 0.73% | 41,984 | $2M | $39.26 | $69K | +1,076 | +2.6% | |
| 35 | COST | 0.68% | 1,785 | $2M | $862.42 | -$174K | -66 | -3.6% | |
| 36 | GFEB | 0.64% | 35,056 | $1M | $41.53 | $53K | +474 | +1.4% | |
| 37 | TFLO | 0.61% | 27,499 | $1M | $50.46 | $98K | +2,003 | +7.9% | |
| 38 | MSFT | 0.58% | 2,700 | $1M | $483.65 | $35K | +246 | +10.0% | |
| 39 | PJUL | 0.57% | 27,958 | $1M | $46.43 | -$148K | -3,755 | -11.8% | |
| 40 | PAPR | 0.57% | 33,024 | $1M | $39.12 | $42K | +451 | +1.4% | |
| 41 | PMAR | 0.56% | 28,343 | $1M | $44.94 | $36K | +155 | +0.6% | |
| 42 | GMAY | 0.52% | 28,461 | $1M | $41.29 | $39K | +377 | +1.3% | |
| 43 | BMAR | 0.48% | 20,362 | $1M | $53.05 | -$10K | -765 | -3.6% | |
| 44 | BFEB | 0.46% | 21,367 | $1M | $48.66 | -$258K | -6,101 | -22.2% | |
| 45 | INTU | 0.46% | 1,557 | $1M | $662.42 | -$17K | +22 | +1.4% | |
| 46 | BSEP | 0.44% | 20,154 | $993K | $49.25 | $79K | +1,231 | +6.5% | |
| 47 | FBND | 0.43% | 20,854 | $960K | $46.04 | $115K | +2,578 | +14.1% | |
| 48 | IBTH | 0.42% | 42,363 | $952K | $22.47 | — | +42,363 | — | NEW |
| 49 | IBTJ | 0.42% | 43,267 | $949K | $21.95 | — | +43,267 | — | NEW |
| 50 | VTI | 0.41% | 2,766 | $927K | $335.31 | $354K | +1,018 | +58.2% | |
| 51 | NVDA | 0.39% | 4,771 | $890K | $186.51 | $211K | +1,131 | +31.1% | |
| 52 | BAUG | 0.39% | 17,743 | $888K | $50.04 | $82K | +1,295 | +7.9% | |
| 53 | PJAN | 0.39% | 18,556 | $873K | $47.02 | $39K | +359 | +2.0% | |
| 54 | ALL | 0.38% | 4,166 | $867K | $208.15 | -$27K | — | — | |
| 55 | BNOV | 0.37% | 18,682 | $831K | $44.46 | — | +18,682 | — | NEW |
| 56 | GOOGL | 0.36% | 2,608 | $816K | $313.03 | $303K | +495 | +23.4% | |
| 57 | BAMG | 0.36% | 20,098 | $807K | $40.13 | $68K | +704 | +3.6% | |
| 58 | SPYM | 0.35% | 9,726 | $780K | $80.22 | $1K | -220 | -2.2% | |
| 59 | UCON | 0.33% | 30,039 | $756K | $25.17 | $153K | +6,103 | +25.5% | |
| 60 | VGT | 0.33% | 997 | $752K | $753.78 | $9K | +3 | +0.3% | |
| 61 | ILDR | 0.33% | 22,665 | $748K | $32.99 | $274K | +8,039 | +55.0% | |
| 62 | IBTI | 0.32% | 32,306 | $723K | $22.37 | — | +32,306 | — | NEW |
| 63 | BAMV | 0.31% | 21,519 | $697K | $32.41 | $54K | +1,375 | +6.8% | |
| 64 | BOCT | 0.30% | 13,655 | $675K | $49.42 | — | +13,655 | — | NEW |
| 65 | ZFEB | 0.30% | 26,589 | $675K | $25.38 | $4K | -287 | -1.1% | |
| 66 | AMZN | 0.30% | 2,892 | $667K | $230.81 | $91K | +268 | +10.2% | |
| 67 | BAMD | 0.29% | 22,030 | $661K | $30.02 | $20K | +1,602 | +7.8% | |
| 68 | SPY | 0.29% | 965 | $658K | $681.92 | $19K | +5 | +0.5% | |
| 69 | GMAR | 0.28% | 15,623 | $640K | $40.94 | $12K | -30 | -0.2% | |
| 70 | BUFQ | 0.28% | 17,418 | $624K | $35.84 | $228K | +6,052 | +53.2% | |
| 71 | FSEP | 0.26% | 11,586 | $597K | $51.56 | $12K | — | — | |
| 72 | ZOCT | 0.25% | 20,773 | $557K | $26.84 | $129K | +4,654 | +28.9% | |
| 73 | PLTR | 0.23% | 2,872 | $510K | $177.75 | -$12K | +9 | +0.3% | |
| 74 | IVV | 0.22% | 738 | $505K | $684.94 | $12K | +1 | +0.1% | |
| 75 | VGSH | 0.22% | 8,473 | $498K | $58.73 | -$1K | — | — | |
| 76 | BUFY | 0.20% | 20,736 | $461K | $22.24 | $228K | +10,028 | +93.7% | |
| 77 | BUFD | 0.20% | 15,715 | $444K | $28.24 | $119K | +3,979 | +33.9% | |
| 78 | ABBV | 0.19% | 1,870 | $427K | $228.48 | $25K | +133 | +7.7% | |
| 79 | VEA | 0.18% | 6,643 | $415K | $62.47 | $105K | +1,471 | +28.4% | |
| 80 | FTRI | 0.18% | 26,036 | $408K | $15.67 | $91K | +5,162 | +24.7% | |
| 81 | FDEC | 0.18% | 7,968 | $408K | $51.18 | $197K | +3,678 | +85.7% | |
| 82 | SPYG | 0.18% | 3,795 | $405K | $106.70 | -$31K | -376 | -9.0% | |
| 83 | ZSEP | 0.17% | 14,504 | $388K | $26.78 | -$4K | -311 | -2.1% | |
| 84 | ZNOV | 0.17% | 14,248 | $380K | $26.67 | $147K | +5,416 | +61.3% | |
| 85 | UOCT | 0.16% | 9,002 | $351K | $39.04 | — | +9,002 | — | NEW |
| 86 | XONA.DE | 0.15% | 2,889 | $348K | $120.40 | $19K | -26 | -0.9% | |
| 87 | KEYS | 0.15% | 1,697 | $345K | $203.21 | $47K | -8 | -0.5% | |
| 88 | FFEB | 0.15% | 6,085 | $345K | $56.62 | $9K | — | — | |
| 89 | USMV | 0.15% | 3,658 | $344K | $94.16 | $3K | +73 | +2.0% | |
| 90 | MARM | 0.15% | 10,042 | $332K | $33.05 | -$16K | -624 | -5.8% | |
| 91 | AVGO | 0.15% | 958 | $332K | $346.12 | $34K | +55 | +6.1% | |
| 92 | BAPR | 0.15% | 6,866 | $329K | $47.98 | -$650 | -171 | -2.4% | |
| 93 | AXP | 0.14% | 884 | $327K | $370.14 | $32K | -5 | -0.6% | |
| 94 | JEPI | 0.14% | 5,668 | $324K | $57.24 | $3K | +45 | +0.8% | |
| 95 | VFH | 0.14% | 2,296 | $306K | $133.49 | $5K | — | — | |
| 96 | META | 0.13% | 458 | $302K | $660.21 | $72K | +144 | +45.9% | |
| 97 | CAT | 0.13% | 524 | $300K | $573.39 | $66K | +32 | +6.5% | |
| 98 | FAI | 0.13% | 7,240 | $297K | $41.07 | — | +7,240 | — | NEW |
| 99 | SPYV | 0.13% | 5,160 | $293K | $56.81 | $9K | +22 | +0.4% | |
| 100 | RTX | 0.13% | 1,577 | $289K | $183.33 | $67K | +248 | +18.7% |