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 | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80.1B
| $2.96M | 1.42% |
43,889
-1,630
| -4% | -$110K |
|
27
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.78M | 1.33% |
4,492
-115
| -2% | -$71K |
|
|
28
Republic Services
RSG
$71.2B
| $2.75M | 1.32% |
11,143
-940
| -8% | -$232K |
|
29
Elevance Health
ELV
$69.4B
| $2.68M | 1.29% |
6,901
| – | – |
|
30
Cisco
CSCO
$264B
| $2.64M | 1.27% |
37,978
-300
| -0.8% | -$20.8K |
|
31
PepsiCo
PEP
$196B
| $2.63M | 1.26% |
19,902
+74
| +0.4% | +$9.77K |
|
32
RTX Corp
RTX
$203B
| $2.6M | 1.25% |
17,794
| – | – |
|
33
Chevron
CVX
$310B
| $2.47M | 1.19% |
17,270
-195
| -1% | -$27.9K |
|
34
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.45M | 1.18% |
13,900
-10
| -0.1% | -$1.76K |
|
35
Emerson Electric
EMR
$74.7B
| $2.41M | 1.16% |
18,087
+13
| +0.1% | +$1.73K |
|
36
iShares TIPS Bond ETF
TIP
$14B
| $2.22M | 1.07% |
20,178
-1,500
| -7% | -$165K |
|
|
37
Vanguard Total Stock Market ETF
VTI
$530B
| $1.94M | 0.93% |
6,388
+72
| +1% | +$21.9K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.9T
| $1.92M | 0.92% |
10,841
| – | – |
|
39
Abbott
ABT
$230B
| $1.76M | 0.84% |
12,918
| – | – |
|
40
Duke Energy
DUK
$93.4B
| $1.75M | 0.84% |
14,823
| – | – |
|
|
41
Comcast
CMCSA
$124B
| $1.67M | 0.8% |
46,768
+700
| +2% | +$25K |
|
42
Stryker
SYK
$150B
| $1.52M | 0.73% |
3,849
-20
| -0.5% | -$7.91K |
|
43
Dominion Energy
D
$49.5B
| $1.45M | 0.7% |
25,725
-125
| -0.5% | -$7.07K |
|
44
Camden Property Trust
CPT
$11.9B
| $1.44M | 0.69% |
12,735
| – | – |
|
|
45
Nucor
NUE
$32.4B
| $1.42M | 0.68% |
10,947
+1,375
| +14% | +$178K |
|
46
Union Pacific
UNP
$129B
| $1.41M | 0.68% |
6,105
| – | – |
|
47
Pfizer
PFE
$140B
| $1.3M | 0.62% |
53,427
| – | – |
|
48
Vanguard Extended Market ETF
VXF
$24.1B
| $1.26M | 0.61% |
6,550
| – | – |
|
49
US Bancorp
USB
$75.7B
| $1.22M | 0.58% |
26,865
-2,775
| -9% | -$126K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.15M | 0.55% |
10,825
| – | – |
|