BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
+13.39%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$130M
AUM Growth
+$18.3M
(+16%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
88
New
7
Increased
46
Reduced
19
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$840K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$536K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$449K |
| 5 |
Otis Worldwide
OTIS
|
+$332K |
Top Sells
| 1 |
Cisco
CSCO
|
+$665K |
| 2 |
RTX Corp
RTX
|
+$515K |
| 3 |
Emerson Electric
EMR
|
+$423K |
| 4 |
Chevron
CVX
|
+$283K |
| 5 |
Nucor
NUE
|
+$235K |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Consumer Staples | 15.03% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$24.5B
| $828K | 0.64% |
6,994
-1,050
| -13% | -$124K |
|
52
Alphabet (Google) Class C
GOOG
$2.91T
| $785K | 0.6% |
11,100
+960
| +9% | +$67.9K |
|
53
Stryker
SYK
$146B
| $778K | 0.6% |
4,318
+180
| +4% | +$32.4K |
|
54
Vanguard Total Bond Market
BND
$135B
| $742K | 0.57% |
8,400
-60
| -0.7% | -$5.3K |
|
55
Aflac
AFL
$57.3B
| $619K | 0.48% |
17,180
+1,000
| +6% | +$36K |
|
56
Becton Dickinson
BDX
$54B
| $608K | 0.47% |
2,602
+13
| +0.5% | +$3.04K |
|
57
Novo Nordisk
NVO
$241B
| $594K | 0.46% |
18,140
-250
| -1% | -$8.19K |
|
58
Phillips 66
PSX
$53.1B
| $593K | 0.46% |
8,251
+200
| +2% | +$14.4K |
|
59
Colgate-Palmolive
CL
$67.2B
| $584K | 0.45% |
7,970
| – | – |
|
60
ConocoPhillips
COP
$118B
| $543K | 0.42% |
12,930
| – | – |
|
61
Genuine Parts
GPC
$19.4B
| $517K | 0.4% |
5,950
| – | – |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $503K | 0.39% |
7,125
+1,525
| +27% | +$108K |
|
63
Equity Residential
EQR
$25.2B
| $482K | 0.37% |
8,200
| – | – |
|
64
Morgan Stanley
MS
$246B
| $448K | 0.34% |
9,275
+500
| +6% | +$24.2K |
|
65
CVS Health
CVS
$93.8B
| $443K | 0.34% |
6,823
+50
| +0.7% | +$3.25K |
|
66
3M
MMM
$84.9B
| $370K | 0.28% |
2,836
| – | – |
|
67
Chubb
CB
$111B
| $345K | 0.27% |
2,728
+45
| +2% | +$5.69K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $342K | 0.26% |
7,190
-380
| -5% | -$18.1K |
|
|
69
Otis Worldwide
OTIS
$34.4B
| $332K | 0.26% |
+5,841
| New | +$332K |
|
|
70
Nucor
NUE
$32.6B
| $309K | 0.24% |
7,469
-5,685
| -43% | -$235K |
|
71
SPDR Gold Trust
GLD
$115B
| $306K | 0.24% |
1,827
| – | – |
|
72
AT&T
T
$211B
| $297K | 0.23% |
13,026
+570
| +5% | +$13K |
|
73
iShares Select Dividend ETF
DVY
$20.9B
| $293K | 0.23% |
3,625
| – | – |
|
74
DuPont de Nemours
DD
$32.7B
| $279K | 0.21% |
5,251
-1,240
| -19% | -$65.9K |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $264K | 0.2% |
2,450
+150
| +7% | +$16.2K |
|