BSA
Bull Street Advisors Portfolio holdings
AUM $208M
1-Year Return
8.8%
This Quarter Return
+2.3%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$209M
AUM Growth
+$1.33M
(+0.64%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
91
New
2
Increased
16
Reduced
38
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
+$231K |
| 2 |
IBM
IBM
|
+$224K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$130K |
| 4 |
Comcast
CMCSA
|
+$98.9K |
| 5 |
DuPont de Nemours
DD
|
+$72.9K |
Top Sells
| 1 |
Verizon
VZ
|
+$273K |
| 2 |
Nike
NKE
|
+$235K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$220K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$213K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$212K |
Sector Composition
| 1 | Consumer Staples | 15.15% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$134B
| $3M | 1.44% |
14,166
| – | – |
|
27
PepsiCo
PEP
$193B
| $2.97M | 1.42% |
19,828
+265
| +1% | +$39.7K |
|
28
Republic Services
RSG
$71.2B
| $2.93M | 1.4% |
12,083
-225
| -2% | -$54.5K |
|
29
Chevron
CVX
$317B
| $2.92M | 1.4% |
17,465
+5
| +0% | +$837 |
|
30
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.58M | 1.23% |
4,607
| – | – |
|
31
Walt Disney
DIS
$208B
| $2.57M | 1.23% |
26,060
-100
| -0.4% | -$9.87K |
|
32
iShares TIPS Bond ETF
TIP
$14B
| $2.41M | 1.15% |
21,678
-1,645
| -7% | -$183K |
|
33
Cisco
CSCO
$265B
| $2.36M | 1.13% |
38,278
-65
| -0.2% | -$4.01K |
|
34
RTX Corp
RTX
$212B
| $2.36M | 1.13% |
17,794
+40
| +0.2% | +$5.3K |
|
35
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.15M | 1.03% |
13,910
-100
| -0.7% | -$15.5K |
|
36
Emerson Electric
EMR
$76.3B
| $1.98M | 0.95% |
18,074
| – | – |
|
37
Duke Energy
DUK
$95.2B
| $1.81M | 0.87% |
14,823
-115
| -0.8% | -$14K |
|
38
Vanguard Total Stock Market ETF
VTI
$539B
| $1.74M | 0.83% |
6,316
+184
| +3% | +$50.6K |
|
39
Abbott
ABT
$229B
| $1.71M | 0.82% |
12,918
-302
| -2% | -$40.1K |
|
|
40
Comcast
CMCSA
$120B
| $1.7M | 0.81% |
46,068
+2,680
| +6% | +$98.9K |
|
|
41
Alphabet (Google) Class C
GOOG
$3.04T
| $1.69M | 0.81% |
10,841
+20
| +0.2% | +$3.13K |
|
42
Camden Property Trust
CPT
$11.6B
| $1.56M | 0.75% |
12,735
| – | – |
|
43
Dominion Energy
D
$51.7B
| $1.45M | 0.69% |
25,850
+180
| +0.7% | +$10.1K |
|
44
Union Pacific
UNP
$128B
| $1.44M | 0.69% |
6,105
-60
| -1% | -$14.2K |
|
45
Stryker
SYK
$144B
| $1.44M | 0.69% |
3,869
| – | – |
|
46
Fortive
FTV
$16.4B
| $1.35M | 0.65% |
18,497
-65
| -0.4% | -$4.76K |
|
47
Pfizer
PFE
$136B
| $1.35M | 0.65% |
53,427
-980
| -2% | -$24.8K |
|
48
Merck
MRK
$202B
| $1.27M | 0.61% |
14,123
| – | – |
|
49
US Bancorp
USB
$76.7B
| $1.25M | 0.6% |
29,640
-1,062
| -3% | -$44.8K |
|
50
General Mills
GIS
$26.2B
| $1.23M | 0.59% |
20,570
-500
| -2% | -$29.9K |
|