CB
Chris Bulman Portfolio holdings
AUM $175M
This Quarter Return
-2.79%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$1.69M (+1%)
Cap. Flow
+$6.76M
Cap. Flow % of AUM
4.27%
Top 10 Holdings %Top 10 Hldgs %
42.16%
Holding
136
New
13
Increased
41
Reduced
53
Closed
15
Top Buys
| 1 | $1.68M | |
| 2 | $1.34M | |
| 3 | $1.2M | |
| 4 | $1.18M | |
| 5 | $1.17M |
Top Sells
| 1 | $594K | |
| 2 | $473K | |
| 3 | $464K | |
| 4 | $359K | |
| 5 | $336K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Staples | 1.5% |
| 3 | Industrials | 1.32% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Financials | 1.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $363K | 0.23% | 1,907 -86 | -4% | -$16.4K | |||
| $350K | 0.22% | 607 +112 | +23% | +$64.6K | |||
| $345K | 0.22% | 3,687 -6,340 | -63% | -$594K | |||
| $341K | 0.22% | 6,999 +1,689 | +32% | +$82.4K | |||
| $334K | 0.21% | 8,739 -469 | -5% | -$17.9K | |||
| $333K | 0.21% | 1,408 +18 | +1% | +$4.25K | |||
| $330K | 0.21% | 4,109 | – | – | |||
| $324K | 0.2% | 10,867 -551 | -5% | -$16.5K | |||
| $319K | 0.2% | 12,522 -460 | -4% | -$11.7K | |||
| $314K | 0.2% | 1,001 +1 | +0.1% | +$313 | |||
| $300K | 0.19% | +11,036 | New | +$300K | |||
| $289K | 0.18% | 11,502 | – | – | |||
| $289K | 0.18% | 6,400 | – | – | |||
| $285K | 0.18% | 6,148 -298 | -5% | -$13.8K | |||
| $285K | 0.18% | 5,577 -123 | -2% | -$6.28K | |||
| $281K | 0.18% | 11,259 | – | – | |||
| $280K | 0.18% | 13,550 +353 | +3% | +$7.31K | |||
| $274K | 0.17% | +2,306 | New | +$274K | |||
| $274K | 0.17% | 5,388 +154 | +3% | +$7.83K | |||
| $269K | 0.17% | 2,254 | – | – | |||
| $268K | 0.17% | 6,382 -27 | -0.4% | -$1.14K | |||
| $264K | 0.17% | 8,839 +206 | +2% | +$6.15K | |||
| $264K | 0.17% | 10,020 +1,218 | +14% | +$32K | |||
| $262K | 0.17% | 9,856 | – | – | |||
| $260K | 0.16% | 8,831 +202 | +2% | +$5.95K |
