BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-1.87%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.1%)
Cap. Flow
-$388K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
91
New
1
Increased
42
Reduced
18
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$710K |
| 2 |
Schlumberger
SLB
|
$206K |
| 3 |
JPMorgan Chase
JPM
|
$69.8K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$53.2K |
| 5 |
Duke Energy
DUK
|
$42.4K |
Top Sells
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Consumer Staples | 14.33% |
| 3 | Technology | 12.71% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden Property Trust
CPT
$11.6B
| $1.2M | 0.64% |
12,735
| – | – |
|
52
Diageo
DEO
$61.5B
| $1.17M | 0.62% |
7,815
| – | – |
|
53
Stryker
SYK
$149B
| $1.14M | 0.6% |
4,169
-121
| -3% | -$33.1K |
|
54
Intel
INTC
$106B
| $1.1M | 0.58% |
30,802
+425
| +1% | +$15.1K |
|
55
US Bancorp
USB
$75.5B
| $1M | 0.53% |
30,382
-950
| -3% | -$31.4K |
|
56
DuPont de Nemours
DD
$31.7B
| $994K | 0.53% |
13,324
+205
| +2% | +$15.3K |
|
57
AvalonBay Communities
AVB
$26.9B
| $934K | 0.49% |
5,440
| – | – |
|
58
Vanguard Extended Market ETF
VXF
$23.8B
| $931K | 0.49% |
6,494
+132
| +2% | +$18.9K |
|
59
Phillips 66
PSX
$54.1B
| $929K | 0.49% |
7,731
-20
| -0.3% | -$2.4K |
|
60
Dominion Energy
D
$50.5B
| $877K | 0.46% |
19,641
+545
| +3% | +$24.3K |
|
61
Genuine Parts
GPC
$18.9B
| $859K | 0.45% |
5,950
| – | – |
|
62
Verizon
VZ
$185B
| $807K | 0.43% |
24,907
+1,025
| +4% | +$33.2K |
|
63
Vanguard Total Bond Market
BND
$133B
| $688K | 0.36% |
9,862
-3,125
| -24% | -$218K |
|
64
Morgan Stanley
MS
$238B
| $672K | 0.36% |
8,229
| – | – |
|
65
Colgate-Palmolive
CL
$68.2B
| $648K | 0.34% |
9,107
+60
| +0.7% | +$4.27K |
|
66
Chubb
CB
$110B
| $632K | 0.33% |
3,035
+75
| +3% | +$15.6K |
|
67
Murphy USA
MUSA
$7.19B
| $608K | 0.32% |
1,780
| – | – |
|
68
Aflac
AFL
$56.5B
| $600K | 0.32% |
7,815
-150
| -2% | -$11.5K |
|
69
Carrier Global
CARR
$54B
| $571K | 0.3% |
10,347
| – | – |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $534K | 0.28% |
10,301
+400
| +4% | +$20.7K |
|
71
CVS Health
CVS
$94B
| $488K | 0.26% |
6,988
+20
| +0.3% | +$1.4K |
|
72
Equity Residential
EQR
$24.4B
| $481K | 0.25% |
8,200
| – | – |
|
73
Otis Worldwide
OTIS
$33.7B
| $416K | 0.22% |
5,180
| – | – |
|
74
Nike
NKE
$110B
| $400K | 0.21% |
4,182
| – | – |
|
75
iShares Select Dividend ETF
DVY
$20.7B
| $390K | 0.21% |
3,625
| – | – |
|