BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+8.61%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.2%)
Cap. Flow
+$830K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
96
New
2
Increased
19
Reduced
48
Closed
1
Top Buys
Top Sells
| 1 |
Danaher
DHR
|
$266K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$221K |
| 3 |
Dominion Energy
D
|
$174K |
| 4 |
Microsoft
MSFT
|
$121K |
| 5 |
Apple
AAPL
|
$116K |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Consumer Staples | 13.86% |
| 3 | Technology | 12.57% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.7B
| $444K | 0.21% |
3,625
| – | – |
|
77
3M
MMM
$82.8B
| $425K | 0.2% |
2,394
-147
| -6% | -$26.1K |
|
78
Goldman Sachs
GS
$226B
| $386K | 0.18% |
1,008
| – | – |
|
79
Murphy USA
MUSA
$7.26B
| $355K | 0.17% |
1,780
-75
| -4% | -$15K |
|
80
Bank of America
BAC
$373B
| $344K | 0.16% |
7,737
| – | – |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $325K | 0.15% |
1,149
| – | – |
|
82
SPDR Gold Trust
GLD
$110B
| $312K | 0.15% |
1,827
| – | – |
|
83
Boeing
BA
$179B
| $310K | 0.15% |
1,542
+200
| +15% | +$40.2K |
|
84
iShares MSCI EAFE ETF
EFA
$65.3B
| $303K | 0.14% |
3,853
| – | – |
|
85
Cigna
CI
$80.3B
| $293K | 0.14% |
1,278
| – | – |
|
86
Lowe's Companies
LOW
$145B
| $290K | 0.14% |
1,123
| – | – |
|
87
Dow Inc
DOW
$17.3B
| $271K | 0.13% |
4,775
-128
| -3% | -$7.27K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $262K | 0.12% |
2,260
| – | – |
|
89
AT&T
T
$208B
| $238K | 0.11% |
9,662
-400
| -4% | -$9.85K |
|
90
Invesco Financial Preferred ETF
PGF
$793M
| $235K | 0.11% |
12,500
| – | – |
|
91
Enterprise Products Partners
EPD
$69.3B
| $232K | 0.11% |
10,551
| – | – |
|
92
Vontier
VNT
$6.29B
| $217K | 0.1% |
7,047
-140
| -2% | -$4.31K |
|
93
Corteva
CTVA
$50.4B
| $210K | 0.1% |
+4,448
| New | +$210K |
|
94
Public Service Enterprise Group
PEG
$41.1B
| $203K | 0.1% |
+3,036
| New | +$203K |
|
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-2,470
| Closed | -$221K |
|