BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
-16.1%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$112M
AUM Growth
-$2.44M
(-2.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
87
New
–
Increased
59
Reduced
7
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.19M |
| 2 |
Apple
AAPL
|
+$1.01M |
| 3 |
Danaher
DHR
|
+$944K |
| 4 |
Fiserv
FI
|
+$930K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$726K |
Top Sells
| 1 |
Dow Inc
DOW
|
+$366K |
| 2 |
Bank of America
BAC
|
+$272K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$253K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$236K |
| 5 |
Murphy USA
MUSA
|
+$217K |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Consumer Staples | 16.09% |
| 3 | Technology | 14.62% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.4B
| $221K | 0.2% |
6,491
-13
| -0.2% | -$443 |
|
77
iShares MSCI EAFE ETF
EFA
$67.1B
| $212K | 0.19% |
3,967
| – | – |
|
78
Invesco Financial Preferred ETF
PGF
$814M
| $211K | 0.19% |
12,500
| – | – |
|
79
Enterprise Products Partners
EPD
$68.8B
| $162K | 0.15% |
11,300
| – | – |
|
80
Energy Transfer Partners
ET
$59.9B
| $46K | 0.04% |
10,000
| – | – |
|
|
81
Bank of America
BAC
$375B
| – | – |
-7,737
| Closed | -$272K |
|
|
82
Dow Inc
DOW
$17.7B
| – | – |
-6,692
| Closed | -$366K |
|
83
GE Aerospace
GE
$299B
| – | – |
-2,421
| Closed | -$135K |
|
|
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-5,745
| Closed | -$236K |
|
|
85
Murphy USA
MUSA
$7.53B
| – | – |
-1,855
| Closed | -$217K |
|
|
86
Vanguard Total Stock Market ETF
VTI
$536B
| – | – |
-1,545
| Closed | -$253K |
|