BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-4.15%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.9%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
92
New
1
Increased
41
Reduced
9
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 3 |
Lowe's Companies
LOW
|
$211K |
| 4 |
Dominion Energy
D
|
$89K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$78.7K |
Top Sells
| 1 |
Danaher
DHR
|
$274K |
| 2 |
Boeing
BA
|
$216K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$206K |
| 4 |
AT&T
T
|
$203K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$111K |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Consumer Staples | 14.48% |
| 3 | Technology | 11.16% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $2.45M | 1.38% |
14,699
+20
| +0.1% | +$3.34K |
|
27
Walt Disney
DIS
$213B
| $2.42M | 1.36% |
25,620
+155
| +0.6% | +$14.6K |
|
28
Pfizer
PFE
$141B
| $2.31M | 1.3% |
52,700
+310
| +0.6% | +$13.6K |
|
29
Chevron
CVX
$324B
| $2.08M | 1.17% |
14,486
+25
| +0.2% | +$3.59K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.99M | 1.12% |
19,395
| – | – |
|
31
Republic Services
RSG
$73B
| $1.9M | 1.07% |
13,943
-100
| -0.7% | -$13.6K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.94% |
4,672
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $1.66M | 0.94% |
15,925
+29
| +0.2% | +$3.03K |
|
34
General Mills
GIS
$26.4B
| $1.63M | 0.92% |
21,255
| – | – |
|
35
American Express
AXP
$231B
| $1.6M | 0.9% |
11,842
+20
| +0.2% | +$2.7K |
|
36
Camden Property Trust
CPT
$12B
| $1.52M | 0.86% |
12,735
| – | – |
|
37
RTX Corp
RTX
$212B
| $1.5M | 0.84% |
18,320
+22
| +0.1% | +$1.8K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.81% |
15,000
+14,250
| +1,900% | +$1.36M |
|
39
Diageo
DEO
$62.1B
| $1.41M | 0.79% |
8,315
| – | – |
|
40
Duke Energy
DUK
$95.3B
| $1.37M | 0.77% |
14,728
| – | – |
|
41
Emerson Electric
EMR
$74.3B
| $1.35M | 0.76% |
18,367
+37
| +0.2% | +$2.71K |
|
42
Abbott
ABT
$231B
| $1.3M | 0.73% |
13,382
+38
| +0.3% | +$3.68K |
|
43
US Bancorp
USB
$76B
| $1.28M | 0.72% |
31,614
+20
| +0.1% | +$807 |
|
|
44
Dominion Energy
D
$51.1B
| $1.27M | 0.72% |
18,406
+1,288
| +8% | +$89K |
|
45
Cisco
CSCO
$274B
| $1.26M | 0.71% |
31,451
+100
| +0.3% | +$4K |
|
46
Comcast
CMCSA
$125B
| $1.24M | 0.7% |
42,270
| – | – |
|
47
Merck
MRK
$210B
| $1.22M | 0.69% |
14,190
| – | – |
|
48
Union Pacific
UNP
$133B
| $1.2M | 0.68% |
6,165
| – | – |
|
49
ConocoPhillips
COP
$124B
| $1.17M | 0.66% |
11,380
-100
| -0.9% | -$10.2K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.61% |
6,080
| – | – |
|