BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-4.15%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.9%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
92
New
1
Increased
41
Reduced
9
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 3 |
Lowe's Companies
LOW
|
$211K |
| 4 |
Dominion Energy
D
|
$89K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$78.7K |
Top Sells
| 1 |
Danaher
DHR
|
$274K |
| 2 |
Boeing
BA
|
$216K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$206K |
| 4 |
AT&T
T
|
$203K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$111K |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Consumer Staples | 14.48% |
| 3 | Technology | 11.16% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $1.08M | 0.61% |
18,572
+95
| +0.5% | +$5.54K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.6% |
11,108
+10,553
| +1,901% | +$1.01M |
|
53
AvalonBay Communities
AVB
$27.9B
| $1M | 0.56% |
5,440
| – | – |
|
54
Nucor
NUE
$34.1B
| $1M | 0.56% |
9,351
+30
| +0.3% | +$3.21K |
|
55
Vanguard Total Bond Market
BND
$134B
| $980K | 0.55% |
13,737
| – | – |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $974K | 0.55% |
30,761
-750
| -2% | -$23.7K |
|
57
Aflac
AFL
$57.2B
| $956K | 0.54% |
17,015
+75
| +0.4% | +$4.21K |
|
58
Genuine Parts
GPC
$19.4B
| $888K | 0.5% |
5,950
| – | – |
|
59
Novo Nordisk
NVO
$251B
| $884K | 0.5% |
8,870
| – | – |
|
60
Stryker
SYK
$150B
| $874K | 0.49% |
4,313
| – | – |
|
61
Verizon
VZ
$186B
| $874K | 0.49% |
23,012
| – | – |
|
62
Intel
INTC
$107B
| $840K | 0.47% |
32,591
+175
| +0.5% | +$4.51K |
|
63
Vanguard Extended Market ETF
VXF
$23.9B
| $829K | 0.47% |
6,525
| – | – |
|
64
Becton Dickinson
BDX
$55.3B
| $730K | 0.41% |
3,277
| – | – |
|
65
CVS Health
CVS
$92.8B
| $674K | 0.38% |
7,068
+50
| +0.7% | +$4.77K |
|
66
Morgan Stanley
MS
$240B
| $662K | 0.37% |
8,379
| – | – |
|
67
Phillips 66
PSX
$54B
| $626K | 0.35% |
7,751
| – | – |
|
68
Colgate-Palmolive
CL
$67.9B
| $609K | 0.34% |
8,662
+115
| +1% | +$8.09K |
|
69
DuPont de Nemours
DD
$32.2B
| $602K | 0.34% |
11,949
+771
| +7% | +$38.8K |
|
70
Equity Residential
EQR
$25.3B
| $551K | 0.31% |
8,200
| – | – |
|
71
Chubb
CB
$110B
| $529K | 0.3% |
2,910
| – | – |
|
72
Murphy USA
MUSA
$7.26B
| $489K | 0.28% |
1,780
| – | – |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $475K | 0.27% |
10,712
| – | – |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $389K | 0.22% |
3,625
| – | – |
|
75
Carrier Global
CARR
$55.5B
| $370K | 0.21% |
10,402
| – | – |
|