BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+2.96%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.1%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
90
New
1
Increased
11
Reduced
52
Closed
–
Top Buys
| 1 |
Vontier
VNT
|
$223K |
| 2 |
Walt Disney
DIS
|
$30.3K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.1K |
| 4 |
3M
MMM
|
$10K |
| 5 |
Dominion Energy
D
|
$8.03K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.71% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $1.28M | 0.66% |
7,915
-915
| -10% | -$148K |
|
52
Union Pacific
UNP
$132B
| $1.26M | 0.65% |
6,165
| – | – |
|
53
ConocoPhillips
COP
$124B
| $1.17M | 0.6% |
11,330
| – | – |
|
54
US Bancorp
USB
$75.5B
| $1.04M | 0.53% |
31,332
-779
| -2% | -$25.7K |
|
55
AvalonBay Communities
AVB
$26.9B
| $1.03M | 0.53% |
5,440
| – | – |
|
56
Intel
INTC
$106B
| $1.02M | 0.52% |
30,377
-150
| -0.5% | -$5.02K |
|
57
Genuine Parts
GPC
$18.9B
| $1.01M | 0.52% |
5,950
| – | – |
|
|
58
Dominion Energy
D
$50.5B
| $989K | 0.51% |
19,096
+155
| +0.8% | +$8.03K |
|
59
Vanguard Extended Market ETF
VXF
$23.8B
| $947K | 0.49% |
6,362
+37
| +0.6% | +$5.51K |
|
60
Vanguard Total Bond Market
BND
$133B
| $944K | 0.48% |
12,987
-630
| -5% | -$45.8K |
|
61
DuPont de Nemours
DD
$31.7B
| $937K | 0.48% |
13,119
-407
| -3% | -$29.1K |
|
62
Verizon
VZ
$185B
| $888K | 0.46% |
23,882
-95
| -0.4% | -$3.53K |
|
63
Phillips 66
PSX
$54.1B
| $739K | 0.38% |
7,751
| – | – |
|
64
Morgan Stanley
MS
$238B
| $703K | 0.36% |
8,229
| – | – |
|
65
Colgate-Palmolive
CL
$68.2B
| $697K | 0.36% |
9,047
+75
| +0.8% | +$5.78K |
|
66
Chubb
CB
$110B
| $570K | 0.29% |
2,960
-40
| -1% | -$7.7K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $564K | 0.29% |
18,230
-4,625
| -20% | -$143K |
|
68
Aflac
AFL
$56.5B
| $556K | 0.29% |
7,965
-100
| -1% | -$6.98K |
|
69
Murphy USA
MUSA
$7.19B
| $554K | 0.28% |
1,780
| – | – |
|
70
Equity Residential
EQR
$24.4B
| $541K | 0.28% |
8,200
| – | – |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $539K | 0.28% |
9,901
-240
| -2% | -$13.1K |
|
72
Carrier Global
CARR
$54B
| $514K | 0.26% |
10,347
-35
| -0.3% | -$1.74K |
|
73
CVS Health
CVS
$94B
| $482K | 0.25% |
6,968
-100
| -1% | -$6.92K |
|
74
Nike
NKE
$110B
| $462K | 0.24% |
4,182
+60
| +1% | +$6.63K |
|
75
Otis Worldwide
OTIS
$33.7B
| $461K | 0.24% |
5,180
-17
| -0.3% | -$1.51K |
|