CB
Chris Bulman Portfolio holdings
AUM
$274M
Turnover
25.97%
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
393
New
391
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$11.7M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$9.22M |
| 3 |
Apple
AAPL
|
+$8.75M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.94M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.71% |
| 2 | Technology | 9.82% |
| 3 | Industrials | 2.18% |
| 4 | Consumer Staples | 1.62% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Brookstone Active ETF
BAMA
$46.3M
| $275K | 0.19% |
+9,384
| New | +$268K |
2024 Q2
0 quarters
|
|
77
Walmart Inc
WMT
$922B
| $273K | 0.19% |
+4,031
| New | +$254K |
2024 Q2
0 quarters
|
|
78
Brookstone Opportunities ETF
BAMO
$44.6M
| $272K | 0.19% |
+9,372
| New | +$265K |
2024 Q2
0 quarters
|
|
79
Amazon
AMZN
$2.74T
| $268K | 0.18% |
+1,385
| New | +$254K |
2024 Q2
0 quarters
|
|
80
Innovator US Equity Buffer ETF March
BMAR
$205M
| $265K | 0.18% |
+6,139
| New | +$257K |
2024 Q2
0 quarters
|
|
81
Innovator US Equity Buffer ETF May
BMAY
$237M
| $262K | 0.18% |
+6,896
| New | +$253K |
2024 Q2
0 quarters
|
|
82
Brookstone Yield ETF
BAMY
$41.1M
| $250K | 0.17% |
+9,434
| New | +$251K |
2024 Q2
0 quarters
|
|
83
Jacobs Solutions
J
$16.6B
| $247K | 0.17% |
+2,139
| New | +$251K |
2024 Q2
0 quarters
|
|
84
Eli Lilly
LLY
$1.08T
| $246K | 0.17% |
+271
| New | +$217K |
2024 Q2
0 quarters
|
|
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $245K | 0.17% |
+4,180
| New | +$246K |
2024 Q2
0 quarters
|
|
86
Meta Platforms (Facebook)
META
$1.88T
| $240K | 0.16% |
+475
| New | +$231K |
2024 Q2
0 quarters
|
|
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $238K | 0.16% |
+11,295
| New | +$238K |
2024 Q2
0 quarters
|
|
88
Keysight
KEYS
$60.9B
| $237K | 0.16% |
+1,735
| New | +$254K |
2024 Q2
0 quarters
|
|
89
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $237K | 0.16% |
+4,284
| New | +$237K |
2024 Q2
0 quarters
|
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $236K | 0.16% |
+3,404
| New | +$239K |
2024 Q2
0 quarters
|
|
91
iShares Core S&P Small-Cap ETF
IJR
$102B
| $236K | 0.16% |
+2,211
| New | +$237K |
2024 Q2
0 quarters
|
|
92
Vanguard Financials ETF
VFH
$12.9B
| $225K | 0.15% |
+2,254
| New | +$225K |
2024 Q2
0 quarters
|
|
93
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $215K | 0.15% |
+1,478
| New | +$212K |
2024 Q2
0 quarters
|
|
94
Brookstone Ultra-Short Bond ETF
BAMU
$65.7M
| $207K | 0.14% |
+8,208
| New | +$208K |
2024 Q2
0 quarters
|
|
95
Blackstone
BX
$79.7B
| $192K | 0.13% |
+1,554
| New | +$191K |
2024 Q2
0 quarters
|
|
96
FT Vest US Equity Deep Buffer ETF June
DJUN
$366M
| $190K | 0.13% |
+4,642
| New | +$187K |
2024 Q2
0 quarters
|
|
97
Salesforce
CRM
$194B
| $186K | 0.13% |
+722
| New | +$193K |
2024 Q2
0 quarters
|
|
98
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $178K | 0.12% |
+4,096
| New | +$173K |
2024 Q2
0 quarters
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.13T
| $176K | 0.12% |
+433
| New | +$177K |
2024 Q2
0 quarters
|
|
100
Brookstone Intermediate Bond ETF
BAMB
$54.1M
| $172K | 0.12% |
+6,689
| New | +$171K |
2024 Q2
0 quarters
|
|
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LP
Chris Bulman's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Chris Bulman, which disclosed 393 positions worth $146M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Innovator US Equity Power Buffer ETF June: 334,333 shares worth $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Industrials.
- Chris Bulman's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF June: 334,333 shares worth $11.9M.
- Chris Bulman's ten largest holdings make up 45% of its $146M portfolio in Q2 2024.
- Chris Bulman disclosed 393 positions in Q2 2024, its first 13F filing on record.
Based on Chris Bulman's 13F filing for Q2 2024, filed 6 Aug 2024.