BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
+9.65%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$166M
AUM Growth
+$19.3M
(+13%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
92
New
2
Increased
39
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.62M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.07M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$459K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$315K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$280K |
Top Sells
| 1 |
Fortive
FTV
|
+$253K |
| 2 |
Apple
AAPL
|
+$247K |
| 3 |
Pfizer
PFE
|
+$102K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.6K |
| 5 |
GE Aerospace
GE
|
+$62K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Consumer Staples | 14.33% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$122B
| $2.03M | 1.23% |
38,784
+1,020
| +3% | +$53.4K |
|
27
JPMorgan Chase
JPM
$844B
| $1.97M | 1.19% |
15,522
+30
| +0.2% | +$3.81K |
|
|
28
Pfizer
PFE
$136B
| $1.89M | 1.14% |
51,205
-2,765
| -5% | -$102K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.88M | 1.13% |
5,021
-245
| -5% | -$91.6K |
|
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.81M | 1.09% |
26,082
+6,607
| +34% | +$459K |
|
31
Intel
INTC
$112B
| $1.57M | 0.95% |
31,491
-180
| -0.6% | -$8.97K |
|
32
Abbott
ABT
$233B
| $1.49M | 0.9% |
13,615
-230
| -2% | -$25.2K |
|
33
Emerson Electric
EMR
$76B
| $1.48M | 0.89% |
18,453
+400
| +2% | +$32.1K |
|
34
Union Pacific
UNP
$127B
| $1.46M | 0.88% |
7,030
-9
| -0.1% | -$1.87K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.44M | 0.87% |
37,497
-125
| -0.3% | -$4.81K |
|
36
American Express
AXP
$226B
| $1.44M | 0.87% |
11,935
| – | – |
|
37
Republic Services
RSG
$71.3B
| $1.44M | 0.87% |
14,903
| – | – |
|
38
US Bancorp
USB
$76.5B
| $1.44M | 0.87% |
30,806
+2,130
| +7% | +$99.2K |
|
39
Duke Energy
DUK
$94.8B
| $1.36M | 0.82% |
14,818
+72
| +0.5% | +$6.59K |
|
40
Cisco
CSCO
$263B
| $1.36M | 0.82% |
30,300
+1,350
| +5% | +$60.4K |
|
41
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.34M | 0.81% |
15,240
-80
| -0.5% | -$7.01K |
|
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.33M | 0.8% |
12,335
+9,885
| +403% | +$1.07M |
|
43
Diageo
DEO
$56.5B
| $1.32M | 0.8% |
8,315
| – | – |
|
44
Exxon Mobil
XOM
$478B
| $1.32M | 0.79% |
31,915
-636
| -2% | -$26.2K |
|
|
45
Fortive
FTV
$16.5B
| $1.3M | 0.78% |
18,299
-3,568
| -16% | -$253K |
|
46
Camden Property Trust
CPT
$11.7B
| $1.27M | 0.77% |
12,735
| – | – |
|
47
Verizon
VZ
$185B
| $1.26M | 0.76% |
21,414
+340
| +2% | +$20K |
|
48
General Mills
GIS
$26.7B
| $1.25M | 0.75% |
21,255
| – | – |
|
49
Dominion Energy
D
$51.2B
| $1.22M | 0.73% |
16,193
+345
| +2% | +$26K |
|
50
RTX Corp
RTX
$209B
| $1.2M | 0.72% |
16,709
+4
| +0% | +$286 |
|