BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
+1.68%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$208M
AUM Growth
-$760K
(-0.36%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
90
New
1
Increased
12
Reduced
38
Closed
1
Top Buys
| 1 |
RAL
Ralliant Corporation
RAL
|
+$299K |
| 2 |
Nucor
NUE
|
+$178K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$103K |
| 4 |
Comcast
CMCSA
|
+$25K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$21.9K |
Top Sells
| 1 |
Apple
AAPL
|
+$276K |
| 2 |
Becton Dickinson
BDX
|
+$250K |
| 3 |
Republic Services
RSG
|
+$232K |
| 4 |
Costco
COST
|
+$186K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$177K |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 8.76% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.12M | 0.54% |
14,123
| – | – |
|
52
AvalonBay Communities
AVB
$27.7B
| $1.11M | 0.53% |
5,440
| – | – |
|
53
Morgan Stanley
MS
$238B
| $1.07M | 0.51% |
7,575
| – | – |
|
54
General Mills
GIS
$26.8B
| $1.07M | 0.51% |
20,570
| – | – |
|
55
DuPont de Nemours
DD
$32.6B
| $1.06M | 0.51% |
15,460
-55
| -0.4% | -$3.77K |
|
56
Novo Nordisk
NVO
$241B
| $1.02M | 0.49% |
14,770
| – | – |
|
57
ConocoPhillips
COP
$114B
| $957K | 0.46% |
10,660
-90
| -0.8% | -$8.08K |
|
58
Fortive
FTV
$16.2B
| $956K | 0.46% |
18,347
-150
| -0.8% | -$7.82K |
|
59
Phillips 66
PSX
$52.6B
| $907K | 0.44% |
7,606
| – | – |
|
60
Chubb
CB
$111B
| $884K | 0.43% |
3,050
| – | – |
|
61
Colgate-Palmolive
CL
$68B
| $769K | 0.37% |
8,460
+105
| +1% | +$9.54K |
|
62
Diageo
DEO
$59.1B
| $748K | 0.36% |
7,415
-400
| -5% | -$40.4K |
|
63
Carrier Global
CARR
$55.8B
| $745K | 0.36% |
10,176
| – | – |
|
64
Aflac
AFL
$56.9B
| $729K | 0.35% |
6,915
| – | – |
|
65
Murphy USA
MUSA
$7.56B
| $724K | 0.35% |
1,780
| – | – |
|
66
Genuine Parts
GPC
$19.5B
| $682K | 0.33% |
5,625
-125
| -2% | -$15.2K |
|
67
Goldman Sachs
GS
$225B
| $678K | 0.33% |
958
| – | – |
|
68
Verizon
VZ
$183B
| $647K | 0.31% |
14,955
-945
| -6% | -$40.9K |
|
69
Vanguard Total Bond Market
BND
$135B
| $607K | 0.29% |
8,251
+151
| +2% | +$11.1K |
|
70
SPDR Gold Trust
GLD
$115B
| $557K | 0.27% |
1,827
| – | – |
|
71
Equity Residential
EQR
$25.4B
| $548K | 0.26% |
8,122
| – | – |
|
72
Otis Worldwide
OTIS
$34.3B
| $542K | 0.26% |
5,470
| – | – |
|
73
Veralto
VLTO
$26.5B
| $530K | 0.25% |
5,246
-475
| -8% | -$48K |
|
74
iShares Select Dividend ETF
DVY
$20.7B
| $481K | 0.23% |
3,625
| – | – |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $440K | 0.21% |
6,544
+84
| +1% | +$5.65K |
|