BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
+6.64%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$215M
AUM Growth
+$8.19M
(+3.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
92
New
1
Increased
3
Reduced
64
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$316K |
| 2 |
Chevron
CVX
|
$251K |
| 3 |
GE Aerospace
GE
|
$218K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$637 |
Top Sells
| 1 |
Intel
INTC
|
$959K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$471K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$272K |
| 4 |
Costco
COST
|
$201K |
| 5 |
Apple
AAPL
|
$197K |
Sector Composition
| 1 | Consumer Staples | 15.19% |
| 2 | Healthcare | 14.1% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $3.13M | 1.45% |
11,550
-25
| -0.2% | -$6.78K |
|
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $2.93M | 1.36% |
26,523
-4,268
| -14% | -$471K |
|
28
Honeywell
HON
$137B
| $2.93M | 1.36% |
14,166
-243
| -2% | -$50.2K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.64M | 1.23% |
4,607
| – | – |
|
|
30
Chevron
CVX
$318B
| $2.57M | 1.19% |
17,425
+1,705
| +11% | +$251K |
|
31
Walt Disney
DIS
$214B
| $2.52M | 1.17% |
26,155
-465
| -2% | -$44.7K |
|
32
Republic Services
RSG
$73B
| $2.47M | 1.15% |
12,308
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.33M | 1.08% |
14,065
-235
| -2% | -$39K |
|
34
RTX Corp
RTX
$212B
| $2.26M | 1.05% |
18,659
-390
| -2% | -$47.3K |
|
|
35
Cisco
CSCO
$269B
| $2.04M | 0.95% |
38,308
+5,945
| +18% | +$316K |
|
36
Emerson Electric
EMR
$74.9B
| $1.98M | 0.92% |
18,134
-518
| -3% | -$56.6K |
|
37
Comcast
CMCSA
$125B
| $1.81M | 0.84% |
43,388
-1,400
| -3% | -$58.5K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $1.81M | 0.84% |
10,821
-200
| -2% | -$33.4K |
|
39
Novo Nordisk
NVO
$249B
| $1.76M | 0.82% |
14,770
-240
| -2% | -$28.6K |
|
40
Duke Energy
DUK
$94B
| $1.74M | 0.81% |
15,078
-160
| -1% | -$18.4K |
|
41
Vanguard Total Stock Market ETF
VTI
$529B
| $1.7M | 0.79% |
6,012
-240
| -4% | -$67.9K |
|
42
Merck
MRK
$210B
| $1.6M | 0.74% |
14,123
| – | – |
|
43
Pfizer
PFE
$140B
| $1.58M | 0.73% |
54,607
-1,334
| -2% | -$38.6K |
|
44
Camden Property Trust
CPT
$11.8B
| $1.57M | 0.73% |
12,735
| – | – |
|
45
General Mills
GIS
$26.5B
| $1.56M | 0.72% |
21,070
| – | – |
|
46
Union Pacific
UNP
$132B
| $1.52M | 0.71% |
6,165
| – | – |
|
47
Abbott
ABT
$231B
| $1.51M | 0.7% |
13,220
-235
| -2% | -$26.8K |
|
48
Dominion Energy
D
$50.2B
| $1.49M | 0.69% |
25,825
-138
| -0.5% | -$7.97K |
|
49
Fortive
FTV
$16.1B
| $1.42M | 0.66% |
17,942
-235
| -1% | -$18.5K |
|
50
Nucor
NUE
$33.3B
| $1.41M | 0.66% |
9,402
-105
| -1% | -$15.8K |
|