BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-2%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-1.9%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
95
New
–
Increased
52
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$696K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$378K |
| 3 |
Nucor
NUE
|
$356K |
| 4 |
DuPont de Nemours
DD
|
$351K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$217K |
Top Sells
| 1 |
Vontier
VNT
|
$217K |
| 2 |
Microsoft
MSFT
|
$143K |
| 3 |
Apple
AAPL
|
$141K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$46.4K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.6K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Consumer Staples | 14.07% |
| 3 | Technology | 11.84% |
| 4 | Financials | 6.21% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80B
| $2.87M | 1.4% |
45,752
+628
| +1% | +$39.4K |
|
27
Honeywell
HON
$138B
| $2.86M | 1.39% |
14,679
+380
| +3% | +$73.9K |
|
28
Pfizer
PFE
$142B
| $2.71M | 1.32% |
52,390
+135
| +0.3% | +$6.99K |
|
29
Chevron
CVX
$326B
| $2.35M | 1.14% |
14,459
+536
| +4% | +$87.3K |
|
30
American Express
AXP
$230B
| $2.21M | 1.07% |
11,822
+192
| +2% | +$35.9K |
|
31
JPMorgan Chase
JPM
$824B
| $2.17M | 1.05% |
15,896
+200
| +1% | +$27.3K |
|
32
Camden Property Trust
CPT
$11.6B
| $2.12M | 1.03% |
12,735
| – | – |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.11M | 1.03% |
4,672
-90
| -2% | -$40.6K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.09M | 1.01% |
750
+1
| +0.1% | +$2.78K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.03M | 0.99% |
19,395
| – | – |
|
36
Comcast
CMCSA
$126B
| $1.98M | 0.96% |
42,270
+200
| +0.5% | +$9.36K |
|
37
Republic Services
RSG
$72.8B
| $1.89M | 0.92% |
14,223
-180
| -1% | -$23.9K |
|
38
RTX Corp
RTX
$212B
| $1.81M | 0.88% |
18,298
+655
| +4% | +$64.9K |
|
39
Emerson Electric
EMR
$73.9B
| $1.8M | 0.87% |
18,330
-35
| -0.2% | -$3.43K |
|
40
Cisco
CSCO
$268B
| $1.75M | 0.85% |
31,351
+620
| +2% | +$34.6K |
|
41
Diageo
DEO
$61.5B
| $1.69M | 0.82% |
8,315
| – | – |
|
42
Union Pacific
UNP
$132B
| $1.68M | 0.82% |
6,165
-40
| -0.6% | -$10.9K |
|
43
US Bancorp
USB
$75.5B
| $1.68M | 0.82% |
31,594
+2,261
| +8% | +$120K |
|
44
Duke Energy
DUK
$94.8B
| $1.65M | 0.8% |
14,728
+155
| +1% | +$17.3K |
|
45
Intel
INTC
$106B
| $1.61M | 0.78% |
32,416
+175
| +0.5% | +$8.68K |
|
46
Abbott
ABT
$229B
| $1.58M | 0.77% |
13,344
+429
| +3% | +$50.8K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $1.55M | 0.75% |
553
+2
| +0.4% | +$5.59K |
|
48
Dominion Energy
D
$50.5B
| $1.46M | 0.71% |
17,118
+179
| +1% | +$15.2K |
|
49
General Mills
GIS
$26.4B
| $1.44M | 0.7% |
21,255
| – | – |
|
|
50
Nucor
NUE
$33.6B
| $1.39M | 0.67% |
9,321
+2,397
| +35% | +$356K |
|