BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
+13.39%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$130M
AUM Growth
+$18.3M
(+16%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
88
New
7
Increased
46
Reduced
19
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$840K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$536K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$449K |
| 5 |
Otis Worldwide
OTIS
|
+$332K |
Top Sells
| 1 |
Cisco
CSCO
|
+$665K |
| 2 |
RTX Corp
RTX
|
+$515K |
| 3 |
Emerson Electric
EMR
|
+$423K |
| 4 |
Chevron
CVX
|
+$283K |
| 5 |
Nucor
NUE
|
+$235K |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Consumer Staples | 15.03% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.67M | 1.29% |
53,865
+2,535
| +5% | +$78.6K |
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.53M | 1.18% |
4,957
-56
| -1% | -$17.3K |
|
28
Comcast
CMCSA
$123B
| $1.44M | 1.11% |
37,034
+990
| +3% | +$38.6K |
|
29
Exxon Mobil
XOM
$478B
| $1.42M | 1.09% |
31,789
+1,596
| +5% | +$71.3K |
|
|
30
Cisco
CSCO
$268B
| $1.31M | 1.01% |
28,111
-14,267
| -34% | -$665K |
|
31
General Mills
GIS
$27.1B
| $1.31M | 1.01% |
21,255
| – | – |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.27M | 0.98% |
36,714
+3,225
| +10% | +$112K |
|
33
Abbott
ABT
$231B
| $1.26M | 0.97% |
13,755
+878
| +7% | +$80.3K |
|
34
Fortive
FTV
$16.8B
| $1.24M | 0.95% |
21,851
-149
| -0.7% | -$8.44K |
|
35
Republic Services
RSG
$72.5B
| $1.22M | 0.94% |
14,903
| – | – |
|
|
36
Chevron
CVX
$319B
| $1.21M | 0.93% |
13,520
-3,173
| -19% | -$283K |
|
37
Union Pacific
UNP
$128B
| $1.19M | 0.92% |
7,039
-175
| -2% | -$29.6K |
|
38
Duke Energy
DUK
$95B
| $1.18M | 0.91% |
14,746
+1,232
| +9% | +$98.4K |
|
39
JPMorgan Chase
JPM
$840B
| $1.17M | 0.9% |
12,402
+665
| +6% | +$62.6K |
|
40
Camden Property Trust
CPT
$11.8B
| $1.16M | 0.89% |
12,735
| – | – |
|
41
American Express
AXP
$229B
| $1.14M | 0.87% |
11,935
+300
| +3% | +$28.6K |
|
42
Dominion Energy
D
$51.2B
| $1.13M | 0.87% |
13,915
-2,695
| -16% | -$219K |
|
43
Diageo
DEO
$57.6B
| $1.12M | 0.86% |
8,315
-150
| -2% | -$20.2K |
|
|
44
Emerson Electric
EMR
$77.4B
| $1.11M | 0.86% |
17,919
-6,810
| -28% | -$423K |
|
45
Verizon
VZ
$186B
| $1.11M | 0.85% |
20,103
+1,552
| +8% | +$85.5K |
|
46
Merck
MRK
$213B
| $1.09M | 0.84% |
14,774
+27
| +0.2% | +$1.99K |
|
47
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.08M | 0.83% |
15,160
+1,000
| +7% | +$70.9K |
|
48
US Bancorp
USB
$76.8B
| $943K | 0.73% |
25,615
+860
| +3% | +$31.7K |
|
|
49
RTX Corp
RTX
$211B
| $918K | 0.71% |
14,890
-8,352
| -36% | -$515K |
|
50
AvalonBay Communities
AVB
$28B
| $841K | 0.65% |
5,440
| – | – |
|