BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
+6.13%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$114M
AUM Growth
+$6.81M
(+6.3%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
88
New
1
Increased
47
Reduced
12
Closed
1
Top Buys
| 1 |
Murphy USA
MUSA
|
+$217K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$197K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$154K |
| 4 |
Home Depot
HD
|
+$138K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$135K |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$404K |
| 2 |
CVS Health
CVS
|
+$162K |
| 3 |
Energy Transfer Partners
ET
|
+$51.2K |
| 4 |
Johnson & Johnson
JNJ
|
+$48.9K |
| 5 |
Exxon Mobil
XOM
|
+$27.9K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Consumer Staples | 16.49% |
| 3 | Technology | 11.76% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$135B
| $709K | 0.62% |
8,460
| – | – |
|
52
American Express
AXP
$226B
| $702K | 0.62% |
5,635
+100
| +2% | +$12.5K |
|
53
Union Pacific
UNP
$127B
| $688K | 0.6% |
3,805
+50
| +1% | +$9.04K |
|
54
Equity Residential
EQR
$25.4B
| $664K | 0.58% |
8,200
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.91T
| $654K | 0.57% |
9,760
+200
| +2% | +$13.4K |
|
56
Phillips 66
PSX
$52.9B
| $646K | 0.57% |
5,801
+25
| +0.4% | +$2.78K |
|
57
Genuine Parts
GPC
$19.7B
| $632K | 0.55% |
5,950
| – | – |
|
58
Colgate-Palmolive
CL
$67.3B
| $545K | 0.48% |
7,920
| – | – |
|
59
Novo Nordisk
NVO
$244B
| $540K | 0.47% |
18,670
-350
| -2% | -$10.1K |
|
|
60
CVS Health
CVS
$95.1B
| $503K | 0.44% |
6,773
-2,186
| -24% | -$162K |
|
61
Becton Dickinson
BDX
$53.6B
| $480K | 0.42% |
1,809
| – | – |
|
62
Morgan Stanley
MS
$250B
| $449K | 0.39% |
8,775
+250
| +3% | +$12.8K |
|
63
DuPont de Nemours
DD
$32.4B
| $418K | 0.37% |
6,504
-263
| -4% | -$16.9K |
|
64
Chubb
CB
$111B
| $415K | 0.36% |
2,663
| – | – |
|
65
3M
MMM
$84.1B
| $413K | 0.36% |
2,800
| – | – |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $411K | 0.36% |
7,645
| – | – |
|
67
Aflac
AFL
$58.4B
| $382K | 0.33% |
7,230
| – | – |
|
68
AT&T
T
$211B
| $368K | 0.32% |
12,456
+265
| +2% | +$7.83K |
|
69
Dow Inc
DOW
$17.7B
| $366K | 0.32% |
6,692
-50
| -0.7% | -$2.74K |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $364K | 0.32% |
5,525
| – | – |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $351K | 0.31% |
3,325
| – | – |
|
|
72
Alphabet (Google) Class C
GOOG
$2.92T
| $338K | 0.3% |
5,060
| – | – |
|
73
Nucor
NUE
$32.4B
| $328K | 0.29% |
5,829
+150
| +3% | +$8.44K |
|
74
Enterprise Products Partners
EPD
$68.8B
| $318K | 0.28% |
11,300
| – | – |
|
75
Goldman Sachs
GS
$236B
| $293K | 0.26% |
1,275
| – | – |
|