BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+4.49%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+5.7%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
94
New
1
Increased
32
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$865K |
| 3 |
PepsiCo
PEP
|
$418K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$339K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$281K |
Top Sells
| 1 |
Microsoft
MSFT
|
$441K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$154K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$145K |
| 4 |
Union Pacific
UNP
|
$115K |
| 5 |
Home Depot
HD
|
$102K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Consumer Staples | 13.37% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $1.3M | 0.69% |
21,255
| – | – |
|
52
Fortive
FTV
$16B
| $1.29M | 0.69% |
18,497
+158
| +0.9% | +$11K |
|
53
Verizon
VZ
$185B
| $1.25M | 0.66% |
22,227
+93
| +0.4% | +$5.21K |
|
54
AvalonBay Communities
AVB
$26.9B
| $1.14M | 0.61% |
5,440
| – | – |
|
55
Stryker
SYK
$149B
| $1.11M | 0.59% |
4,288
| – | – |
|
56
Merck
MRK
$214B
| $1.1M | 0.59% |
14,190
| – | – |
|
57
Aflac
AFL
$56.5B
| $895K | 0.48% |
16,680
-600
| -3% | -$32.2K |
|
58
Morgan Stanley
MS
$238B
| $846K | 0.45% |
9,229
-150
| -2% | -$13.8K |
|
59
Becton Dickinson
BDX
$53.9B
| $797K | 0.43% |
3,277
-13
| -0.4% | -$3.16K |
|
60
Vanguard Total Bond Market
BND
$133B
| $788K | 0.42% |
9,175
+120
| +1% | +$10.3K |
|
61
Novo Nordisk
NVO
$251B
| $760K | 0.41% |
9,070
| – | – |
|
62
Genuine Parts
GPC
$18.9B
| $752K | 0.4% |
5,950
| – | – |
|
63
ConocoPhillips
COP
$124B
| $749K | 0.4% |
12,305
| – | – |
|
64
Colgate-Palmolive
CL
$68.2B
| $725K | 0.39% |
8,917
+10
| +0.1% | +$813 |
|
65
Nucor
NUE
$33.6B
| $707K | 0.38% |
7,369
-100
| -1% | -$9.59K |
|
66
Phillips 66
PSX
$54.1B
| $700K | 0.37% |
8,151
| – | – |
|
67
Equity Residential
EQR
$24.4B
| $631K | 0.34% |
8,200
| – | – |
|
68
CVS Health
CVS
$94B
| $573K | 0.31% |
6,868
| – | – |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $513K | 0.27% |
8,088
+313
| +4% | +$19.9K |
|
70
Carrier Global
CARR
$54B
| $506K | 0.27% |
10,402
-190
| -2% | -$9.24K |
|
71
3M
MMM
$82.2B
| $471K | 0.25% |
2,371
| – | – |
|
72
DuPont de Nemours
DD
$31.7B
| $444K | 0.24% |
5,736
+179
| +3% | +$13.9K |
|
73
Chubb
CB
$110B
| $431K | 0.23% |
2,710
-40
| -1% | -$6.36K |
|
74
Otis Worldwide
OTIS
$33.7B
| $425K | 0.23% |
5,197
-94
| -2% | -$7.69K |
|
75
iShares Select Dividend ETF
DVY
$20.7B
| $423K | 0.23% |
3,625
| – | – |
|