BSA
Bull Street Advisors Portfolio holdings
AUM $208M
1-Year Return
8.8%
This Quarter Return
+2.3%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$209M
AUM Growth
+$1.33M
(+0.64%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
91
New
2
Increased
16
Reduced
38
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
+$231K |
| 2 |
IBM
IBM
|
+$224K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$130K |
| 4 |
Comcast
CMCSA
|
+$98.9K |
| 5 |
DuPont de Nemours
DD
|
+$72.9K |
Top Sells
| 1 |
Verizon
VZ
|
+$273K |
| 2 |
Nike
NKE
|
+$235K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$220K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$213K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$212K |
Sector Composition
| 1 | Consumer Staples | 15.15% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.5B
| $1.17M | 0.56% |
5,440
| – | – |
|
|
52
DuPont de Nemours
DD
$32.3B
| $1.16M | 0.56% |
15,515
+976
| +7% | +$72.9K |
|
53
Nucor
NUE
$32.5B
| $1.15M | 0.55% |
9,572
+50
| +0.5% | +$6.02K |
|
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.14M | 0.55% |
10,825
-2,085
| -16% | -$220K |
|
55
ConocoPhillips
COP
$115B
| $1.13M | 0.54% |
10,750
-100
| -0.9% | -$10.5K |
|
|
56
Vanguard Extended Market ETF
VXF
$24.3B
| $1.13M | 0.54% |
6,550
+755
| +13% | +$130K |
|
57
Novo Nordisk
NVO
$247B
| $1.03M | 0.49% |
14,770
| – | – |
|
58
Phillips 66
PSX
$53B
| $939K | 0.45% |
7,606
| – | – |
|
59
Chubb
CB
$109B
| $921K | 0.44% |
3,050
| – | – |
|
60
Morgan Stanley
MS
$250B
| $884K | 0.42% |
7,575
-104
| -1% | -$12.1K |
|
61
Murphy USA
MUSA
$7.64B
| $836K | 0.4% |
1,780
| – | – |
|
62
Diageo
DEO
$55.8B
| $819K | 0.39% |
7,815
| – | – |
|
63
Colgate-Palmolive
CL
$66.4B
| $783K | 0.38% |
8,355
-250
| -3% | -$23.4K |
|
64
Aflac
AFL
$58B
| $769K | 0.37% |
6,915
-650
| -9% | -$72.3K |
|
|
65
Verizon
VZ
$185B
| $721K | 0.35% |
15,900
-6,015
| -27% | -$273K |
|
66
Genuine Parts
GPC
$19.3B
| $685K | 0.33% |
5,750
-150
| -3% | -$17.9K |
|
67
Carrier Global
CARR
$52.1B
| $645K | 0.31% |
10,176
| – | – |
|
68
Vanguard Total Bond Market
BND
$135B
| $595K | 0.29% |
8,100
+652
| +9% | +$47.9K |
|
69
Equity Residential
EQR
$24.9B
| $581K | 0.28% |
8,122
| – | – |
|
70
Otis Worldwide
OTIS
$35.2B
| $565K | 0.27% |
5,470
-162
| -3% | -$16.7K |
|
71
Veralto
VLTO
$26.8B
| $558K | 0.27% |
5,721
-200
| -3% | -$19.5K |
|
72
SPDR Gold Trust
GLD
$116B
| $526K | 0.25% |
1,827
| – | – |
|
73
Goldman Sachs
GS
$238B
| $524K | 0.25% |
958
| – | – |
|
74
iShares Select Dividend ETF
DVY
$20.7B
| $487K | 0.23% |
3,625
| – | – |
|
75
CVS Health
CVS
$93.2B
| $412K | 0.2% |
6,088
-730
| -11% | -$49.4K |
|