BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+2.96%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.1%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
90
New
1
Increased
11
Reduced
52
Closed
–
Top Buys
| 1 |
Vontier
VNT
|
$223K |
| 2 |
Walt Disney
DIS
|
$30.3K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.1K |
| 4 |
3M
MMM
|
$10K |
| 5 |
Dominion Energy
D
|
$8.03K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.71% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $2.91M | 1.49% |
13,108
-31
| -0.2% | -$6.88K |
|
27
JPMorgan Chase
JPM
$820B
| $2.48M | 1.27% |
17,034
-71
| -0.4% | -$10.3K |
|
|
28
Walt Disney
DIS
$211B
| $2.36M | 1.21% |
26,467
+339
| +1% | +$30.3K |
|
29
Chevron
CVX
$326B
| $2.29M | 1.17% |
14,542
-58
| -0.4% | -$9.13K |
|
30
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.08M | 1.06% |
4,682
+10
| +0.2% | +$4.43K |
|
31
American Express
AXP
$228B
| $2.05M | 1.05% |
11,792
| – | – |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.02M | 1.04% |
19,395
| – | – |
|
33
Pfizer
PFE
$141B
| $1.95M | 1% |
53,138
+15
| +0% | +$550 |
|
34
Republic Services
RSG
$72.5B
| $1.91M | 0.98% |
12,443
| – | – |
|
35
RTX Corp
RTX
$211B
| $1.81M | 0.93% |
18,481
+8
| +0% | +$784 |
|
36
Comcast
CMCSA
$125B
| $1.81M | 0.93% |
43,491
-125
| -0.3% | -$5.19K |
|
37
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.79M | 0.92% |
14,950
-50
| -0.3% | -$5.99K |
|
38
Emerson Electric
EMR
$73.6B
| $1.68M | 0.86% |
18,612
-80
| -0.4% | -$7.23K |
|
39
Cisco
CSCO
$269B
| $1.65M | 0.85% |
31,868
-45
| -0.1% | -$2.33K |
|
40
Merck
MRK
$213B
| $1.64M | 0.84% |
14,190
| – | – |
|
41
General Mills
GIS
$26.3B
| $1.63M | 0.84% |
21,255
| – | – |
|
42
Nucor
NUE
$33.6B
| $1.49M | 0.76% |
9,056
-195
| -2% | -$32K |
|
43
Abbott
ABT
$228B
| $1.46M | 0.75% |
13,409
-13
| -0.1% | -$1.42K |
|
44
Camden Property Trust
CPT
$11.7B
| $1.39M | 0.71% |
12,735
| – | – |
|
45
Fortive
FTV
$15.8B
| $1.36M | 0.7% |
18,247
-325
| -2% | -$24.3K |
|
|
46
Vanguard Total Stock Market ETF
VTI
$519B
| $1.36M | 0.7% |
6,170
+55
| +0.9% | +$12.1K |
|
47
Diageo
DEO
$61.3B
| $1.36M | 0.7% |
7,815
| – | – |
|
48
Duke Energy
DUK
$94.8B
| $1.34M | 0.69% |
14,908
| – | – |
|
49
Stryker
SYK
$149B
| $1.31M | 0.67% |
4,290
-18
| -0.4% | -$5.49K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.53T
| $1.3M | 0.66% |
10,703
-80
| -0.7% | -$9.68K |
|