BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
-16.1%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$112M
AUM Growth
-$2.44M
(-2.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
87
New
–
Increased
59
Reduced
7
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.19M |
| 2 |
Apple
AAPL
|
+$1.01M |
| 3 |
Danaher
DHR
|
+$944K |
| 4 |
Fiserv
FI
|
+$930K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$726K |
Top Sells
| 1 |
Dow Inc
DOW
|
+$366K |
| 2 |
Bank of America
BAC
|
+$272K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$253K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$236K |
| 5 |
Murphy USA
MUSA
|
+$217K |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Consumer Staples | 16.09% |
| 3 | Technology | 14.62% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$24.2B
| $728K | 0.65% |
8,044
-130
| -2% | -$11.8K |
|
52
Vanguard Total Bond Market
BND
$135B
| $722K | 0.65% |
8,460
| – | – |
|
53
Stryker
SYK
$147B
| $689K | 0.62% |
4,138
+15
| +0.4% | +$2.5K |
|
54
Alphabet (Google) Class C
GOOG
$2.92T
| $590K | 0.53% |
10,140
+5,080
| +100% | +$296K |
|
55
Becton Dickinson
BDX
$53.6B
| $580K | 0.52% |
2,589
+780
| +43% | +$175K |
|
56
Aflac
AFL
$58.4B
| $554K | 0.5% |
16,180
+8,950
| +124% | +$306K |
|
57
Novo Nordisk
NVO
$244B
| $554K | 0.5% |
18,390
-280
| -1% | -$8.44K |
|
58
Colgate-Palmolive
CL
$67.3B
| $529K | 0.47% |
7,970
+50
| +0.6% | +$3.32K |
|
59
Equity Residential
EQR
$25.4B
| $506K | 0.45% |
8,200
| – | – |
|
60
Nucor
NUE
$32.4B
| $474K | 0.42% |
13,154
+7,325
| +126% | +$264K |
|
61
Phillips 66
PSX
$52.9B
| $432K | 0.39% |
8,051
+2,250
| +39% | +$121K |
|
62
CVS Health
CVS
$95.1B
| $402K | 0.36% |
6,773
| – | – |
|
63
Genuine Parts
GPC
$19.7B
| $401K | 0.36% |
5,950
| – | – |
|
64
ConocoPhillips
COP
$115B
| $398K | 0.36% |
12,930
-232
| -2% | -$7.14K |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $395K | 0.35% |
5,600
+75
| +1% | +$5.29K |
|
66
3M
MMM
$84.1B
| $324K | 0.29% |
2,836
+36
| +1% | +$4.11K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $311K | 0.28% |
7,570
-75
| -1% | -$3.08K |
|
68
Chubb
CB
$111B
| $300K | 0.27% |
2,683
+20
| +0.8% | +$2.24K |
|
69
Morgan Stanley
MS
$250B
| $298K | 0.27% |
8,775
| – | – |
|
70
AT&T
T
$211B
| $274K | 0.25% |
12,456
| – | – |
|
71
SPDR Gold Trust
GLD
$115B
| $270K | 0.24% |
1,827
| – | – |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $267K | 0.24% |
3,625
+300
| +9% | +$22.1K |
|
73
Goldman Sachs
GS
$236B
| $267K | 0.24% |
1,725
+450
| +35% | +$69.7K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $244K | 0.22% |
2,300
+100
| +5% | +$10.6K |
|
75
Cigna
CI
$80.8B
| $229K | 0.21% |
1,292
| – | – |
|