BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+4.42%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6.8%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
93
New
3
Increased
46
Reduced
17
Closed
–
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$144K |
| 2 |
Apple
AAPL
|
$131K |
| 3 |
US Bancorp
USB
|
$103K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$61K |
| 5 |
Emerson Electric
EMR
|
$42.4K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Consumer Staples | 13.33% |
| 3 | Technology | 12.52% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $342K | 0.19% |
1,342
| – | – |
|
77
Goldman Sachs
GS
$226B
| $330K | 0.19% |
1,008
-33
| -3% | -$10.8K |
|
78
Dow Inc
DOW
$17.3B
| $313K | 0.18% |
4,903
| – | – |
|
79
Cigna
CI
$80.3B
| $312K | 0.18% |
1,292
| – | – |
|
80
AT&T
T
$208B
| $305K | 0.17% |
10,062
-76
| -0.7% | -$2.3K |
|
81
iShares MSCI EAFE ETF
EFA
$65.3B
| $301K | 0.17% |
3,967
| – | – |
|
82
Bank of America
BAC
$373B
| $299K | 0.17% |
7,737
-70
| -0.9% | -$2.71K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $299K | 0.17% |
1,149
| – | – |
|
84
SPDR Gold Trust
GLD
$110B
| $292K | 0.16% |
1,827
| – | – |
|
85
Vanguard Total Stock Market ETF
VTI
$522B
| $282K | 0.16% |
1,365
+130
| +11% | +$26.9K |
|
86
Murphy USA
MUSA
$7.26B
| $268K | 0.15% |
1,855
| – | – |
|
87
Invesco Financial Preferred ETF
PGF
$793M
| $236K | 0.13% |
12,500
| – | – |
|
88
Enterprise Products Partners
EPD
$69.3B
| $232K | 0.13% |
10,551
-865
| -8% | -$19K |
|
89
Vontier
VNT
$6.29B
| $218K | 0.12% |
7,213
| – | – |
|
90
Lowe's Companies
LOW
$145B
| $214K | 0.12% |
+1,123
| New | +$214K |
|
91
Corteva
CTVA
$50.4B
| $213K | 0.12% |
+4,576
| New | +$213K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $211K | 0.12% |
+2,299
| New | +$211K |
|