We are live on ! Find out more
CB

Chris Bulman Portfolio holdings

AUM $274M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$676K
Cap. Flow
-$6.72M
Cap. Flow %
-4.57%
Top 10 Hldgs %
47%
Holding
405
New
13
Increased
41
Reduced
51
Closed
291

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$959K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$903K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$766K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.13M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$904K
3
VB icon
Vanguard Small-Cap ETF
VB
+$750K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$568K
5
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$482K

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Industrials 1.51%
3 Consumer Discretionary 1.39%
4 Consumer Staples 1.34%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
326
Roblox
RBLX
$34B
– –
-100
Closed -$3.72K
RCUS icon
327
Arcus Biosciences
RCUS
$3.57B
– –
-464
Closed -$7.07K
ROK icon
328
Rockwell Automation
ROK
$51.4B
– –
-80
Closed -$22K
ROST icon
329
Ross Stores
ROST
$76.6B
– –
-72
Closed -$10.5K
RSP icon
330
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-388
Closed -$63.7K
RTX icon
331
RTX Corp
RTX
$287B
– –
-687
Closed -$69K
RYLD icon
332
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-1,639
Closed -$26.3K
SCHA icon
333
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-272
Closed -$6.45K
SHW icon
334
Sherwin-Williams
SHW
$78.3B
– –
-3
Closed -$895
SJM icon
335
J.M. Smucker
SJM
$12.6B
– –
-700
Closed -$76.3K
HTO
336
H2O America
HTO
$2.67B
– –
-548
Closed -$29.7K
SNAP icon
337
Snap
SNAP
$7.32B
– –
-7
Closed -$109
SNDL icon
338
Sundial Growers
SNDL
$325M
– –
-10
Closed -$19
SNPS icon
339
Synopsys
SNPS
$71.5B
– –
-50
Closed -$29.8K
SPDW icon
340
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-7,958
Closed -$279K
SPEM icon
341
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-7,704
Closed -$290K
SPSM icon
342
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-15
Closed -$623
SPYX icon
343
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
– –
-36
Closed -$1.61K
SRE icon
344
Sempra
SRE
$60.8B
– –
-146
Closed -$11.1K
SSO icon
345
ProShares Ultra S&P500
SSO
$7.82B
– –
-330
Closed -$13.6K
STZ icon
346
Constellation Brands
STZ
$22.2B
– –
-211
Closed -$54.3K
SUB icon
347
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-802
Closed -$83.8K
T icon
348
AT&T
T
$165B
– –
-6,877
Closed -$131K
TBLL icon
349
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-622
Closed -$65.6K
TFC icon
350
Truist Financial
TFC
$63.2B
– –
-2,019
Closed -$78.4K
12 13
14
15 16

Similar funds

BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Chris Bulman's Q3 2024 Portfolio in Review

As of Q3 2024, Chris Bulman held 405 positions worth $147M, up 0.46% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chris Bulman withdrew a net $6.72M in Q3 2024, closing 291 positions and reducing 51 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Chris Bulman opened a new position in First Trust Rising Dividend Achievers ETF worth $798K.

  • Chris Bulman's largest Q3 2024 buy was First Trust Rising Dividend Achievers ETF: 13,478 shares worth $798K.
  • Chris Bulman added most to Invesco QQQ Trust in Q3 2024, an estimated $1.13M increase.
  • Chris Bulman's biggest Q3 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.13M.
  • Chris Bulman fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2024, selling an estimated $290K.
  • Chris Bulman's ten largest holdings make up 47% of its $147M portfolio in Q3 2024.
  • Chris Bulman opened 13 new positions and closed 291 in Q3 2024.
  • Chris Bulman's portfolio value rose 0.46% quarter-over-quarter to $147M.

Based on Chris Bulman's 13F filing for Q3 2024, filed 22 Oct 2024.