BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
+9.65%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$166M
AUM Growth
+$19.3M
(+13%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
92
New
2
Increased
39
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.62M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.07M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$459K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$315K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$280K |
Top Sells
| 1 |
Fortive
FTV
|
+$253K |
| 2 |
Apple
AAPL
|
+$247K |
| 3 |
Pfizer
PFE
|
+$102K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.6K |
| 5 |
GE Aerospace
GE
|
+$62K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Consumer Staples | 14.33% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$115B
| $326K | 0.2% |
1,827
| – | – |
|
77
AT&T
T
$211B
| $292K | 0.18% |
13,423
+397
| +3% | +$8.64K |
|
78
iShares MSCI EAFE ETF
EFA
$67.1B
| $289K | 0.17% |
3,967
| – | – |
|
79
Boeing
BA
$163B
| $287K | 0.17% |
1,342
+1
| +0.1% | +$214 |
|
80
Goldman Sachs
GS
$236B
| $275K | 0.17% |
1,041
| – | – |
|
81
Dow Inc
DOW
$17.7B
| $272K | 0.16% |
4,903
-149
| -3% | -$8.27K |
|
82
Cigna
CI
$80.8B
| $269K | 0.16% |
1,292
| – | – |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $264K | 0.16% |
5,745
| – | – |
|
84
Murphy USA
MUSA
$7.53B
| $243K | 0.15% |
1,855
| – | – |
|
85
Vontier
VNT
$6.29B
| $241K | 0.15% |
+7,213
| New | +$241K |
|
86
Invesco Financial Preferred ETF
PGF
$814M
| $240K | 0.14% |
12,500
| – | – |
|
87
Vanguard Total Stock Market ETF
VTI
$536B
| $240K | 0.14% |
1,235
-115
| -9% | -$22.3K |
|
88
Bank of America
BAC
$375B
| $237K | 0.14% |
+7,807
| New | +$237K |
|
89
Enterprise Products Partners
EPD
$68.8B
| $224K | 0.14% |
11,416
| – | – |
|
90
Energy Transfer Partners
ET
$59.9B
| – | – |
-10,000
| Closed | -$54K |
|
|
91
GE Aerospace
GE
$299B
| – | – |
-2,010
| Closed | -$62K |
|