BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
+13.39%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$130M
AUM Growth
+$18.3M
(+16%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
88
New
7
Increased
46
Reduced
19
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$840K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$536K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$449K |
| 5 |
Otis Worldwide
OTIS
|
+$332K |
Top Sells
| 1 |
Cisco
CSCO
|
+$665K |
| 2 |
RTX Corp
RTX
|
+$515K |
| 3 |
Emerson Electric
EMR
|
+$423K |
| 4 |
Chevron
CVX
|
+$283K |
| 5 |
Nucor
NUE
|
+$235K |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Consumer Staples | 15.03% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$53.2B
| $260K | 0.2% |
+11,697
| New | +$260K |
|
77
Boeing
BA
$166B
| $246K | 0.19% |
+1,341
| New | +$246K |
|
78
Cigna
CI
$80.7B
| $242K | 0.19% |
1,292
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$67.3B
| $241K | 0.19% |
3,967
| – | – |
|
80
Invesco Financial Preferred ETF
PGF
$817M
| $224K | 0.17% |
12,500
| – | – |
|
81
Dow Inc
DOW
$16.9B
| $212K | 0.16% |
+5,196
| New | +$212K |
|
82
Enterprise Products Partners
EPD
$68.5B
| $211K | 0.16% |
11,598
+298
| +3% | +$5.42K |
|
83
Vanguard Total Stock Market ETF
VTI
$537B
| $211K | 0.16% |
+1,350
| New | +$211K |
|
84
Murphy USA
MUSA
$7.26B
| $209K | 0.16% |
+1,855
| New | +$209K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $204K | 0.16% |
+5,745
| New | +$204K |
|
86
Goldman Sachs
GS
$233B
| $202K | 0.16% |
1,021
-704
| -41% | -$139K |
|
87
Energy Transfer Partners
ET
$59.8B
| $71K | 0.05% |
10,000
| – | – |
|