BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
+9.65%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$166M
AUM Growth
+$19.3M
(+13%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
92
New
2
Increased
39
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.62M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.07M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$459K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$315K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$280K |
Top Sells
| 1 |
Fortive
FTV
|
+$253K |
| 2 |
Apple
AAPL
|
+$247K |
| 3 |
Pfizer
PFE
|
+$102K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.6K |
| 5 |
GE Aerospace
GE
|
+$62K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Consumer Staples | 14.33% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$207B
| $1.16M | 0.7% |
14,826
| – | – |
|
52
Chevron
CVX
$317B
| $1.15M | 0.69% |
13,605
-93
| -0.7% | -$7.85K |
|
53
Vanguard Extended Market ETF
VXF
$24.2B
| $1.15M | 0.69% |
6,968
-60
| -0.9% | -$9.88K |
|
54
Stryker
SYK
$147B
| $1.05M | 0.63% |
4,268
-50
| -1% | -$12.3K |
|
55
Alphabet (Google) Class C
GOOG
$2.92T
| $993K | 0.6% |
11,340
+80
| +0.7% | +$7.01K |
|
56
AvalonBay Communities
AVB
$27.8B
| $873K | 0.53% |
5,440
| – | – |
|
57
Vanguard Total Bond Market
BND
$135B
| $759K | 0.46% |
8,605
+205
| +2% | +$18.1K |
|
58
Aflac
AFL
$58.4B
| $755K | 0.46% |
16,980
-200
| -1% | -$8.89K |
|
59
Colgate-Palmolive
CL
$67.3B
| $751K | 0.45% |
8,777
+250
| +3% | +$21.4K |
|
60
Morgan Stanley
MS
$250B
| $643K | 0.39% |
9,379
+104
| +1% | +$7.13K |
|
61
Becton Dickinson
BDX
$53.6B
| $635K | 0.38% |
2,602
| – | – |
|
62
Novo Nordisk
NVO
$244B
| $634K | 0.38% |
18,140
| – | – |
|
63
Genuine Parts
GPC
$19.7B
| $598K | 0.36% |
5,950
| – | – |
|
64
Phillips 66
PSX
$52.9B
| $570K | 0.34% |
8,151
-100
| -1% | -$6.99K |
|
65
ConocoPhillips
COP
$115B
| $492K | 0.3% |
12,305
-625
| -5% | -$25K |
|
66
Equity Residential
EQR
$25.4B
| $486K | 0.29% |
8,200
| – | – |
|
67
CVS Health
CVS
$95.1B
| $466K | 0.28% |
6,823
| – | – |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $437K | 0.26% |
7,495
+195
| +3% | +$11.4K |
|
69
Chubb
CB
$111B
| $420K | 0.25% |
2,728
| – | – |
|
70
3M
MMM
$84.1B
| $414K | 0.25% |
2,836
| – | – |
|
71
Nucor
NUE
$32.4B
| $397K | 0.24% |
7,469
| – | – |
|
72
Carrier Global
CARR
$52.5B
| $396K | 0.24% |
10,510
-522
| -5% | -$19.7K |
|
73
DuPont de Nemours
DD
$32.4B
| $394K | 0.24% |
5,547
+281
| +5% | +$20K |
|
74
Otis Worldwide
OTIS
$35B
| $355K | 0.21% |
5,250
-259
| -5% | -$17.5K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $349K | 0.21% |
3,625
| – | – |
|