BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
+6.6%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$146M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
90
New
2
Increased
39
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.67M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.65M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$871K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$316K |
| 5 |
JPMorgan Chase
JPM
|
+$297K |
Top Sells
| 1 |
Apple
AAPL
|
+$652K |
| 2 |
Home Depot
HD
|
+$201K |
| 3 |
Microsoft
MSFT
|
+$143K |
| 4 |
Costco
COST
|
+$51.5K |
| 5 |
Sysco
SYY
|
+$24.9K |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Consumer Staples | 14.84% |
| 3 | Technology | 13.44% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $280K | 0.19% |
13,026
| – | – |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $265K | 0.18% |
2,450
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$67.3B
| $252K | 0.17% |
3,967
| – | – |
|
79
Dow Inc
DOW
$17.7B
| $238K | 0.16% |
5,052
-144
| -3% | -$6.78K |
|
80
Murphy USA
MUSA
$7.59B
| $238K | 0.16% |
1,855
| – | – |
|
81
Invesco Financial Preferred ETF
PGF
$817M
| $234K | 0.16% |
12,500
| – | – |
|
82
Vanguard Total Stock Market ETF
VTI
$537B
| $230K | 0.16% |
1,350
| – | – |
|
83
Boeing
BA
$166B
| $222K | 0.15% |
1,341
| – | – |
|
84
Cigna
CI
$81.6B
| $219K | 0.15% |
1,292
| – | – |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $213K | 0.15% |
5,745
| – | – |
|
86
Goldman Sachs
GS
$238B
| $209K | 0.14% |
1,041
+20
| +2% | +$4.02K |
|
87
Enterprise Products Partners
EPD
$69.1B
| $180K | 0.12% |
11,416
-182
| -2% | -$2.87K |
|
88
GE Aerospace
GE
$299B
| $62K | 0.04% |
+2,010
| New | +$62K |
|
89
Energy Transfer Partners
ET
$60B
| $54K | 0.04% |
10,000
| – | – |
|