BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
+6.6%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$146M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
90
New
2
Increased
39
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.67M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.65M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$871K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$316K |
| 5 |
JPMorgan Chase
JPM
|
+$297K |
Top Sells
| 1 |
Apple
AAPL
|
+$652K |
| 2 |
Home Depot
HD
|
+$201K |
| 3 |
Microsoft
MSFT
|
+$143K |
| 4 |
Costco
COST
|
+$51.5K |
| 5 |
Sysco
SYY
|
+$24.9K |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Consumer Staples | 14.84% |
| 3 | Technology | 13.44% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.88M | 1.28% |
53,970
+105
| +0.2% | +$3.66K |
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.76M | 1.2% |
5,266
+309
| +6% | +$104K |
|
28
Comcast
CMCSA
$123B
| $1.75M | 1.19% |
37,764
+730
| +2% | +$33.8K |
|
29
Intel
INTC
$115B
| $1.64M | 1.12% |
31,671
+430
| +1% | +$22.3K |
|
30
Abbott
ABT
$231B
| $1.51M | 1.03% |
13,845
+90
| +0.7% | +$9.8K |
|
|
31
JPMorgan Chase
JPM
$840B
| $1.49M | 1.02% |
15,492
+3,090
| +25% | +$297K |
|
32
Fortive
FTV
$16.8B
| $1.4M | 0.95% |
21,867
+16
| +0.1% | +$1.02K |
|
33
Republic Services
RSG
$72.5B
| $1.39M | 0.95% |
14,903
| – | – |
|
34
Union Pacific
UNP
$128B
| $1.39M | 0.95% |
7,039
| – | – |
|
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.37M | 0.94% |
19,475
+12,350
| +173% | +$871K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.37M | 0.94% |
37,622
+908
| +2% | +$33.1K |
|
37
General Mills
GIS
$27.1B
| $1.31M | 0.89% |
21,255
| – | – |
|
38
Duke Energy
DUK
$95B
| $1.31M | 0.89% |
14,746
| – | – |
|
39
Verizon
VZ
$186B
| $1.25M | 0.86% |
21,074
+971
| +5% | +$57.8K |
|
40
Dominion Energy
D
$51.2B
| $1.25M | 0.85% |
15,848
+1,933
| +14% | +$153K |
|
41
American Express
AXP
$229B
| $1.2M | 0.82% |
11,935
| – | – |
|
42
Emerson Electric
EMR
$77.4B
| $1.18M | 0.81% |
18,053
+134
| +0.7% | +$8.79K |
|
43
Merck
MRK
$213B
| $1.17M | 0.8% |
14,826
+52
| +0.4% | +$4.12K |
|
44
Diageo
DEO
$57.6B
| $1.15M | 0.78% |
8,315
| – | – |
|
45
Cisco
CSCO
$268B
| $1.14M | 0.78% |
28,950
+839
| +3% | +$33K |
|
46
Camden Property Trust
CPT
$11.8B
| $1.13M | 0.77% |
12,735
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.12M | 0.77% |
15,320
+160
| +1% | +$11.7K |
|
48
Exxon Mobil
XOM
$478B
| $1.12M | 0.76% |
32,551
+762
| +2% | +$26.1K |
|
49
US Bancorp
USB
$76.8B
| $1.03M | 0.7% |
28,676
+3,061
| +12% | +$110K |
|
50
Chevron
CVX
$319B
| $986K | 0.67% |
13,698
+178
| +1% | +$12.8K |
|