BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
+6.6%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$146M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
90
New
2
Increased
39
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.67M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.65M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$871K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$316K |
| 5 |
JPMorgan Chase
JPM
|
+$297K |
Top Sells
| 1 |
Apple
AAPL
|
+$652K |
| 2 |
Home Depot
HD
|
+$201K |
| 3 |
Microsoft
MSFT
|
+$143K |
| 4 |
Costco
COST
|
+$51.5K |
| 5 |
Sysco
SYY
|
+$24.9K |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Consumer Staples | 14.84% |
| 3 | Technology | 13.44% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $961K | 0.66% |
16,705
+1,815
| +12% | +$104K |
|
52
Vanguard Extended Market ETF
VXF
$24.5B
| $912K | 0.62% |
7,028
+34
| +0.5% | +$4.41K |
|
53
Stryker
SYK
$149B
| $900K | 0.61% |
4,318
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.91T
| $827K | 0.56% |
11,260
+160
| +1% | +$11.8K |
|
55
AvalonBay Communities
AVB
$28B
| $812K | 0.55% |
5,440
| – | – |
|
56
Vanguard Total Bond Market
BND
$135B
| $741K | 0.51% |
8,400
| – | – |
|
57
Colgate-Palmolive
CL
$67.9B
| $658K | 0.45% |
8,527
+557
| +7% | +$43K |
|
58
Novo Nordisk
NVO
$241B
| $630K | 0.43% |
18,140
| – | – |
|
59
Aflac
AFL
$58.1B
| $624K | 0.43% |
17,180
| – | – |
|
60
Becton Dickinson
BDX
$54.6B
| $591K | 0.4% |
2,602
| – | – |
|
61
Genuine Parts
GPC
$19.9B
| $566K | 0.39% |
5,950
| – | – |
|
62
Morgan Stanley
MS
$250B
| $448K | 0.31% |
9,275
| – | – |
|
63
Phillips 66
PSX
$53.6B
| $428K | 0.29% |
8,251
| – | – |
|
64
ConocoPhillips
COP
$118B
| $425K | 0.29% |
12,930
| – | – |
|
65
Equity Residential
EQR
$25.5B
| $421K | 0.29% |
8,200
| – | – |
|
66
CVS Health
CVS
$94.7B
| $398K | 0.27% |
6,823
| – | – |
|
67
3M
MMM
$84.9B
| $380K | 0.26% |
2,836
| – | – |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $368K | 0.25% |
7,300
+110
| +2% | +$5.55K |
|
69
Otis Worldwide
OTIS
$35.1B
| $344K | 0.23% |
5,509
-332
| -6% | -$20.7K |
|
70
Carrier Global
CARR
$53B
| $337K | 0.23% |
11,032
-665
| -6% | -$20.3K |
|
71
Nucor
NUE
$33B
| $335K | 0.23% |
7,469
| – | – |
|
72
SPDR Gold Trust
GLD
$115B
| $324K | 0.22% |
1,827
| – | – |
|
73
Chubb
CB
$113B
| $317K | 0.22% |
2,728
| – | – |
|
74
iShares Select Dividend ETF
DVY
$20.9B
| $296K | 0.2% |
3,625
| – | – |
|
75
DuPont de Nemours
DD
$32.7B
| $292K | 0.2% |
5,266
+15
| +0.3% | +$832 |
|