BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
+1.68%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$208M
AUM Growth
-$760K
(-0.36%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
90
New
1
Increased
12
Reduced
38
Closed
1
Top Buys
| 1 |
RAL
Ralliant Corporation
RAL
|
+$299K |
| 2 |
Nucor
NUE
|
+$178K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$103K |
| 4 |
Comcast
CMCSA
|
+$25K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$21.9K |
Top Sells
| 1 |
Apple
AAPL
|
+$276K |
| 2 |
Becton Dickinson
BDX
|
+$250K |
| 3 |
Republic Services
RSG
|
+$232K |
| 4 |
Costco
COST
|
+$186K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$177K |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 8.76% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$157B
| $8.84M | 4.25% |
71,592
-490
| -0.7% | -$60.5K |
|
2
Microsoft
MSFT
$3.7T
| $8.59M | 4.13% |
17,268
-220
| -1% | -$109K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.42M | 4.05% |
107,027
-2,250
| -2% | -$177K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.98M | 3.84% |
135,837
+275
| +0.2% | +$16.2K |
|
|
5
Costco
COST
$431B
| $7.81M | 3.76% |
7,893
-188
| -2% | -$186K |
|
|
6
Apple
AAPL
$3.53T
| $7.71M | 3.71% |
37,576
-1,343
| -3% | -$276K |
|
7
Coca-Cola
KO
$290B
| $7.32M | 3.52% |
103,522
-45
| -0% | -$3.18K |
|
8
Johnson & Johnson
JNJ
$429B
| $7.31M | 3.51% |
47,836
+10
| +0% | +$1.53K |
|
9
Home Depot
HD
$418B
| $6.27M | 3.01% |
17,090
-329
| -2% | -$121K |
|
10
Fiserv
FI
$73.5B
| $5.48M | 2.63% |
31,785
-215
| -0.7% | -$37.1K |
|
11
JPMorgan Chase
JPM
$805B
| $4.88M | 2.35% |
16,826
-120
| -0.7% | -$34.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.8M | 2.31% |
9,873
-30
| -0.3% | -$14.6K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.35M | 2.09% |
82,530
| – | – |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.2M | 2.02% |
52,847
-725
| -1% | -$57.6K |
|
15
Danaher
DHR
$142B
| $4.14M | 1.99% |
20,972
| – | – |
|
16
Automatic Data Processing
ADP
$121B
| $4.05M | 1.95% |
13,143
-20
| -0.2% | -$6.17K |
|
17
Exxon Mobil
XOM
$468B
| $4.05M | 1.95% |
37,536
+2
| +0% | +$216 |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.84M | 1.85% |
46,352
-200
| -0.4% | -$16.6K |
|
19
Procter & Gamble
PG
$372B
| $3.66M | 1.76% |
22,969
-100
| -0.4% | -$15.9K |
|
20
American Express
AXP
$226B
| $3.65M | 1.75% |
11,430
-50
| -0.4% | -$15.9K |
|
21
Amgen
AMGN
$151B
| $3.64M | 1.75% |
13,035
| – | – |
|
22
Sysco
SYY
$39B
| $3.5M | 1.68% |
46,169
| – | – |
|
23
Honeywell
HON
$136B
| $3.28M | 1.58% |
14,091
-75
| -0.5% | -$17.5K |
|
24
Walt Disney
DIS
$214B
| $3.23M | 1.55% |
26,020
-40
| -0.2% | -$4.96K |
|
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.2M | 1.54% |
53,455
+1,725
| +3% | +$103K |
|