BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
+2.1%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$5.57M |
| 2 |
Coca-Cola
KO
|
+$5.07M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.57M |
| 5 |
Home Depot
HD
|
+$3.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.12% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$236B
| $264K | 0.25% |
+1,275
| New | +$264K |
|
77
iShares MSCI EAFE ETF
EFA
$67.1B
| $259K | 0.24% |
+3,967
| New | +$259K |
|
78
SPDR Gold Trust
GLD
$115B
| $254K | 0.24% |
+1,827
| New | +$254K |
|
79
Invesco Financial Preferred ETF
PGF
$814M
| $234K | 0.22% |
+12,500
| New | +$234K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $234K | 0.22% |
+2,200
| New | +$234K |
|
81
Bank of America
BAC
$375B
| $226K | 0.21% |
+7,737
| New | +$226K |
|
82
Vanguard Total Stock Market ETF
VTI
$536B
| $225K | 0.21% |
+1,490
| New | +$225K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $222K | 0.21% |
+5,745
| New | +$222K |
|
84
Cigna
CI
$80.8B
| $202K | 0.19% |
+1,331
| New | +$202K |
|
85
Energy Transfer Partners
ET
$59.9B
| $183K | 0.17% |
+14,000
| New | +$183K |
|
86
GE Aerospace
GE
$299B
| $108K | 0.1% |
+2,421
| New | +$108K |
|