BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+4.42%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6.8%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
93
New
3
Increased
46
Reduced
17
Closed
–
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$144K |
| 2 |
Apple
AAPL
|
$131K |
| 3 |
US Bancorp
USB
|
$103K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$61K |
| 5 |
Emerson Electric
EMR
|
$42.4K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Consumer Staples | 13.33% |
| 3 | Technology | 12.52% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.8B
| $1.26M | 0.71% |
7,133
+165
| +2% | +$29.2K |
|
52
Dominion Energy
D
$50.5B
| $1.25M | 0.71% |
16,514
+321
| +2% | +$24.4K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $1.18M | 0.67% |
571
+4
| +0.7% | +$8.27K |
|
54
Merck
MRK
$214B
| $1.09M | 0.62% |
14,190
+43
| +0.3% | +$3.32K |
|
55
Stryker
SYK
$149B
| $1.04M | 0.59% |
4,288
+20
| +0.5% | +$4.87K |
|
56
AvalonBay Communities
AVB
$26.9B
| $1M | 0.57% |
5,440
| – | – |
|
57
Aflac
AFL
$56.5B
| $884K | 0.5% |
17,280
+300
| +2% | +$15.3K |
|
58
Becton Dickinson
BDX
$53.9B
| $800K | 0.45% |
3,290
+751
| +30% | +$183K |
|
59
Vanguard Total Bond Market
BND
$133B
| $767K | 0.43% |
9,055
+450
| +5% | +$38.1K |
|
60
Morgan Stanley
MS
$238B
| $728K | 0.41% |
9,379
| – | – |
|
61
Colgate-Palmolive
CL
$68.2B
| $702K | 0.4% |
8,907
+130
| +1% | +$10.2K |
|
62
Genuine Parts
GPC
$18.9B
| $688K | 0.39% |
5,950
| – | – |
|
63
Phillips 66
PSX
$54.1B
| $665K | 0.38% |
8,151
| – | – |
|
64
ConocoPhillips
COP
$124B
| $652K | 0.37% |
12,305
| – | – |
|
65
Novo Nordisk
NVO
$251B
| $611K | 0.34% |
9,070
| – | – |
|
66
Nucor
NUE
$33.6B
| $600K | 0.34% |
7,469
| – | – |
|
67
Equity Residential
EQR
$24.4B
| $587K | 0.33% |
8,200
| – | – |
|
68
CVS Health
CVS
$94B
| $517K | 0.29% |
6,868
+45
| +0.7% | +$3.39K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $472K | 0.27% |
7,775
+280
| +4% | +$17K |
|
70
3M
MMM
$82.2B
| $457K | 0.26% |
2,371
| – | – |
|
71
Carrier Global
CARR
$54B
| $447K | 0.25% |
10,592
+82
| +0.8% | +$3.46K |
|
72
Chubb
CB
$110B
| $434K | 0.24% |
2,750
+22
| +0.8% | +$3.47K |
|
73
DuPont de Nemours
DD
$31.7B
| $429K | 0.24% |
5,557
+10
| +0.2% | +$772 |
|
74
iShares Select Dividend ETF
DVY
$20.7B
| $414K | 0.23% |
3,625
| – | – |
|
75
Otis Worldwide
OTIS
$33.7B
| $362K | 0.2% |
5,291
+41
| +0.8% | +$2.81K |
|