BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+6.64%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+3.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
92
New
1
Increased
3
Reduced
64
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$316K |
| 2 |
Chevron
CVX
|
$251K |
| 3 |
GE Aerospace
GE
|
$218K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$637 |
Top Sells
| 1 |
Intel
INTC
|
$959K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$471K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$272K |
| 4 |
Costco
COST
|
$201K |
| 5 |
Apple
AAPL
|
$197K |
Sector Composition
| 1 | Consumer Staples | 15.19% |
| 2 | Healthcare | 14.1% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $1.4M | 0.65% |
3,869
-180
| -4% | -$65K |
|
52
US Bancorp
USB
$75.5B
| $1.39M | 0.65% |
30,422
-730
| -2% | -$33.4K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.37M | 0.64% |
12,910
-1,335
| -9% | -$142K |
|
54
DuPont de Nemours
DD
$31.6B
| $1.3M | 0.61% |
14,637
-386
| -3% | -$34.4K |
|
55
AvalonBay Communities
AVB
$27.2B
| $1.23M | 0.57% |
5,440
| – | – |
|
56
ConocoPhillips
COP
$118B
| $1.14M | 0.53% |
10,850
-480
| -4% | -$50.5K |
|
57
Diageo
DEO
$61.1B
| $1.1M | 0.51% |
7,815
| – | – |
|
58
Vanguard Extended Market ETF
VXF
$23.7B
| $1.08M | 0.5% |
5,930
-355
| -6% | -$64.6K |
|
59
Phillips 66
PSX
$52.8B
| $1M | 0.46% |
7,606
-125
| -2% | -$16.4K |
|
60
Verizon
VZ
$184B
| $989K | 0.46% |
22,015
-307
| -1% | -$13.8K |
|
61
Murphy USA
MUSA
$7.16B
| $877K | 0.41% |
1,780
| – | – |
|
62
Colgate-Palmolive
CL
$67.7B
| $876K | 0.41% |
8,435
-230
| -3% | -$23.9K |
|
63
Chubb
CB
$111B
| $854K | 0.4% |
2,960
-75
| -2% | -$21.6K |
|
64
Aflac
AFL
$57.1B
| $846K | 0.39% |
7,565
| – | – |
|
65
Genuine Parts
GPC
$19B
| $824K | 0.38% |
5,900
| – | – |
|
66
Carrier Global
CARR
$53.2B
| $819K | 0.38% |
10,176
-26
| -0.3% | -$2.09K |
|
67
Morgan Stanley
MS
$237B
| $806K | 0.37% |
7,729
-470
| -6% | -$49K |
|
68
Veralto
VLTO
$26.1B
| $664K | 0.31% |
5,934
-27
| -0.5% | -$3.02K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $641K | 0.3% |
10,169
-57
| -0.6% | -$3.59K |
|
70
Equity Residential
EQR
$24.7B
| $605K | 0.28% |
8,122
| – | – |
|
71
Vanguard Total Bond Market
BND
$133B
| $600K | 0.28% |
7,998
-750
| -9% | -$56.3K |
|
72
Otis Worldwide
OTIS
$33.6B
| $585K | 0.27% |
5,632
-13
| -0.2% | -$1.35K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $490K | 0.23% |
3,625
| – | – |
|
74
Goldman Sachs
GS
$221B
| $475K | 0.22% |
958
| – | – |
|
75
SPDR Gold Trust
GLD
$111B
| $444K | 0.21% |
1,827
| – | – |
|