BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+0.9%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.78%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
94
New
2
Increased
14
Reduced
37
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$214K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$205K |
| 3 |
Nucor
NUE
|
$85.4K |
| 4 |
Pfizer
PFE
|
$38.9K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$31K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$762K |
| 2 |
Boeing
BA
|
$319K |
| 3 |
Vontier
VNT
|
$268K |
| 4 |
GE Aerospace
GE
|
$203K |
| 5 |
Costco
COST
|
$163K |
Sector Composition
| 1 | Consumer Staples | 14.82% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 13.67% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $1.33M | 0.64% |
21,070
| – | – |
|
52
ConocoPhillips
COP
$118B
| $1.3M | 0.63% |
11,330
| – | – |
|
53
Dominion Energy
D
$50.3B
| $1.27M | 0.61% |
25,963
+125
| +0.5% | +$6.12K |
|
54
US Bancorp
USB
$75.5B
| $1.24M | 0.6% |
31,152
+760
| +3% | +$30.2K |
|
55
DuPont de Nemours
DD
$31.6B
| $1.21M | 0.58% |
15,023
-40
| -0.3% | -$3.22K |
|
56
AvalonBay Communities
AVB
$27.2B
| $1.13M | 0.54% |
5,440
| – | – |
|
57
Phillips 66
PSX
$52.8B
| $1.09M | 0.53% |
7,731
| – | – |
|
58
Vanguard Extended Market ETF
VXF
$23.7B
| $1.06M | 0.51% |
6,285
-70
| -1% | -$11.8K |
|
59
Diageo
DEO
$61.1B
| $985K | 0.48% |
7,815
| – | – |
|
60
Intel
INTC
$105B
| $959K | 0.46% |
30,977
+100
| +0.3% | +$3.1K |
|
61
Verizon
VZ
$184B
| $921K | 0.44% |
22,322
-1,410
| -6% | -$58.2K |
|
62
Colgate-Palmolive
CL
$67.7B
| $841K | 0.41% |
8,665
-365
| -4% | -$35.4K |
|
63
Murphy USA
MUSA
$7.16B
| $836K | 0.4% |
1,780
| – | – |
|
64
Genuine Parts
GPC
$19B
| $816K | 0.39% |
5,900
-50
| -0.8% | -$6.92K |
|
65
Morgan Stanley
MS
$237B
| $797K | 0.38% |
8,199
| – | – |
|
66
Chubb
CB
$111B
| $774K | 0.37% |
3,035
| – | – |
|
67
Aflac
AFL
$57.1B
| $676K | 0.33% |
7,565
-250
| -3% | -$22.3K |
|
68
Carrier Global
CARR
$53.2B
| $644K | 0.31% |
10,202
-145
| -1% | -$9.15K |
|
69
Vanguard Total Bond Market
BND
$133B
| $630K | 0.3% |
8,748
-830
| -9% | -$59.8K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $600K | 0.29% |
10,226
-21
| -0.2% | -$1.23K |
|
71
Veralto
VLTO
$26.1B
| $569K | 0.27% |
5,961
-982
| -14% | -$93.7K |
|
72
Equity Residential
EQR
$24.7B
| $563K | 0.27% |
8,122
| – | – |
|
73
Otis Worldwide
OTIS
$33.6B
| $543K | 0.26% |
5,645
-35
| -0.6% | -$3.37K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $439K | 0.21% |
3,625
| – | – |
|
75
Goldman Sachs
GS
$221B
| $433K | 0.21% |
958
| – | – |
|