BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
+6.13%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$114M
AUM Growth
+$6.81M
(+6.3%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
88
New
1
Increased
47
Reduced
12
Closed
1
Top Buys
| 1 |
Murphy USA
MUSA
|
+$217K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$197K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$154K |
| 4 |
Home Depot
HD
|
+$138K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$135K |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$404K |
| 2 |
CVS Health
CVS
|
+$162K |
| 3 |
Energy Transfer Partners
ET
|
+$51.2K |
| 4 |
Johnson & Johnson
JNJ
|
+$48.9K |
| 5 |
Exxon Mobil
XOM
|
+$27.9K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Consumer Staples | 16.49% |
| 3 | Technology | 11.76% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$67.1B
| $275K | 0.24% |
3,967
| – | – |
|
77
Bank of America
BAC
$375B
| $272K | 0.24% |
7,737
| – | – |
|
78
Cigna
CI
$80.8B
| $264K | 0.23% |
1,292
-39
| -3% | -$7.97K |
|
79
SPDR Gold Trust
GLD
$115B
| $261K | 0.23% |
1,827
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$536B
| $253K | 0.22% |
1,545
+55
| +4% | +$9.01K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $236K | 0.21% |
5,745
| – | – |
|
82
Invesco Financial Preferred ETF
PGF
$814M
| $236K | 0.21% |
12,500
| – | – |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $235K | 0.21% |
2,200
| – | – |
|
|
84
Murphy USA
MUSA
$7.53B
| $217K | 0.19% |
+1,855
| New | +$217K |
|
85
GE Aerospace
GE
$299B
| $135K | 0.12% |
2,421
| – | – |
|
|
86
Energy Transfer Partners
ET
$59.9B
| $128K | 0.11% |
10,000
-4,000
| -29% | -$51.2K |
|
|
87
Expedia Group
EXPE
$27.5B
| – | – |
-3,009
| Closed | -$404K |
|