BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+4.42%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6.8%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
93
New
3
Increased
46
Reduced
17
Closed
–
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$144K |
| 2 |
Apple
AAPL
|
$131K |
| 3 |
US Bancorp
USB
|
$103K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$61K |
| 5 |
Emerson Electric
EMR
|
$42.4K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Consumer Staples | 13.33% |
| 3 | Technology | 12.52% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.37M | 1.33% |
21,935
+9,600
| +78% | +$1.04M |
|
27
PepsiCo
PEP
$206B
| $2.35M | 1.33% |
16,605
+960
| +6% | +$136K |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.17M | 1.22% |
32,232
+6,150
| +24% | +$413K |
|
29
Comcast
CMCSA
$126B
| $2.11M | 1.19% |
38,899
+115
| +0.3% | +$6.22K |
|
30
Intel
INTC
$106B
| $2.02M | 1.14% |
31,591
+100
| +0.3% | +$6.4K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.93M | 1.09% |
4,867
-154
| -3% | -$61K |
|
32
Pfizer
PFE
$142B
| $1.86M | 1.05% |
51,290
+85
| +0.2% | +$3.08K |
|
33
Exxon Mobil
XOM
$489B
| $1.77M | 1% |
31,686
-229
| -0.7% | -$12.8K |
|
34
American Express
AXP
$230B
| $1.69M | 0.95% |
11,935
| – | – |
|
35
Abbott
ABT
$229B
| $1.63M | 0.92% |
13,615
| – | – |
|
|
36
Emerson Electric
EMR
$73.9B
| $1.62M | 0.92% |
17,983
-470
| -3% | -$42.4K |
|
|
37
US Bancorp
USB
$75.5B
| $1.6M | 0.9% |
28,946
-1,860
| -6% | -$103K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.59M | 0.9% |
769
+7
| +0.9% | +$14.4K |
|
39
Cisco
CSCO
$268B
| $1.58M | 0.89% |
30,555
+255
| +0.8% | +$13.2K |
|
40
Union Pacific
UNP
$132B
| $1.53M | 0.86% |
6,930
-100
| -1% | -$22K |
|
41
Republic Services
RSG
$72.8B
| $1.48M | 0.84% |
14,903
| – | – |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.45M | 0.82% |
37,875
+378
| +1% | +$14.5K |
|
43
Duke Energy
DUK
$94.8B
| $1.42M | 0.8% |
14,658
-160
| -1% | -$15.4K |
|
44
Chevron
CVX
$326B
| $1.4M | 0.79% |
13,383
-222
| -2% | -$23.3K |
|
45
Camden Property Trust
CPT
$11.6B
| $1.4M | 0.79% |
12,735
| – | – |
|
46
Diageo
DEO
$61.5B
| $1.37M | 0.77% |
8,315
| – | – |
|
47
General Mills
GIS
$26.4B
| $1.3M | 0.74% |
21,255
| – | – |
|
48
RTX Corp
RTX
$212B
| $1.3M | 0.73% |
16,801
+92
| +0.6% | +$7.11K |
|
49
Fortive
FTV
$16B
| $1.3M | 0.73% |
18,339
+40
| +0.2% | +$2.83K |
|
50
Verizon
VZ
$185B
| $1.29M | 0.73% |
22,134
+720
| +3% | +$41.9K |
|