BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+4.49%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+5.7%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
94
New
1
Increased
32
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$865K |
| 3 |
PepsiCo
PEP
|
$418K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$339K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$281K |
Top Sells
| 1 |
Microsoft
MSFT
|
$441K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$154K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$145K |
| 4 |
Union Pacific
UNP
|
$115K |
| 5 |
Home Depot
HD
|
$102K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Consumer Staples | 13.37% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.7B
| $2.77M | 1.48% |
7,246
-76
| -1% | -$29K |
|
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.65M | 1.41% |
24,540
+2,605
| +12% | +$281K |
|
28
JPMorgan Chase
JPM
$820B
| $2.45M | 1.31% |
15,735
+80
| +0.5% | +$12.4K |
|
29
Comcast
CMCSA
$125B
| $2.23M | 1.19% |
39,035
+136
| +0.3% | +$7.76K |
|
30
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.08M | 1.11% |
4,867
| – | – |
|
31
Pfizer
PFE
$141B
| $2.02M | 1.08% |
51,665
+375
| +0.7% | +$14.7K |
|
32
Exxon Mobil
XOM
$490B
| $2.01M | 1.07% |
31,856
+170
| +0.5% | +$10.7K |
|
33
American Express
AXP
$228B
| $1.97M | 1.05% |
11,935
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.86M | 0.99% |
760
-9
| -1% | -$22K |
|
35
Intel
INTC
$105B
| $1.77M | 0.95% |
31,541
-50
| -0.2% | -$2.81K |
|
36
Emerson Electric
EMR
$73.6B
| $1.73M | 0.92% |
17,995
+12
| +0.1% | +$1.16K |
|
37
Camden Property Trust
CPT
$11.7B
| $1.69M | 0.9% |
12,735
| – | – |
|
38
US Bancorp
USB
$74.9B
| $1.66M | 0.89% |
29,115
+169
| +0.6% | +$9.63K |
|
39
Republic Services
RSG
$72.5B
| $1.64M | 0.88% |
14,903
| – | – |
|
40
Cisco
CSCO
$269B
| $1.63M | 0.87% |
30,756
+201
| +0.7% | +$10.7K |
|
41
Diageo
DEO
$61.3B
| $1.59M | 0.85% |
8,315
| – | – |
|
42
Abbott
ABT
$228B
| $1.58M | 0.84% |
13,615
| – | – |
|
43
RTX Corp
RTX
$211B
| $1.45M | 0.78% |
17,016
+215
| +1% | +$18.3K |
|
44
Duke Energy
DUK
$94.8B
| $1.45M | 0.77% |
14,658
| – | – |
|
45
Chevron
CVX
$326B
| $1.43M | 0.77% |
13,685
+302
| +2% | +$31.6K |
|
|
46
Union Pacific
UNP
$131B
| $1.41M | 0.75% |
6,405
-525
| -8% | -$115K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.53T
| $1.38M | 0.74% |
551
-20
| -4% | -$50.1K |
|
48
Dominion Energy
D
$50.5B
| $1.37M | 0.73% |
18,554
+2,040
| +12% | +$150K |
|
49
Vanguard Extended Market ETF
VXF
$23.6B
| $1.35M | 0.72% |
7,160
+27
| +0.4% | +$5.09K |
|
|
50
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.34M | 0.71% |
33,961
-3,914
| -10% | -$154K |
|