BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-2%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-1.9%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
95
New
–
Increased
52
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$696K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$378K |
| 3 |
Nucor
NUE
|
$356K |
| 4 |
DuPont de Nemours
DD
|
$351K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$217K |
Top Sells
| 1 |
Vontier
VNT
|
$217K |
| 2 |
Microsoft
MSFT
|
$143K |
| 3 |
Apple
AAPL
|
$141K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$46.4K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.6K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Consumer Staples | 14.07% |
| 3 | Technology | 11.84% |
| 4 | Financials | 6.21% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.7B
| $400K | 0.19% |
5,197
| – | – |
|
77
3M
MMM
$82.2B
| $362K | 0.18% |
2,429
+35
| +1% | +$5.22K |
|
78
Murphy USA
MUSA
$7.19B
| $356K | 0.17% |
1,780
| – | – |
|
79
Goldman Sachs
GS
$221B
| $333K | 0.16% |
1,008
| – | – |
|
80
SPDR Gold Trust
GLD
$110B
| $330K | 0.16% |
1,827
| – | – |
|
81
Bank of America
BAC
$373B
| $309K | 0.15% |
7,487
-250
| -3% | -$10.3K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $308K | 0.15% |
1,149
| – | – |
|
83
Cigna
CI
$80.3B
| $306K | 0.15% |
1,278
| – | – |
|
84
Dow Inc
DOW
$17.3B
| $304K | 0.15% |
4,775
| – | – |
|
85
Boeing
BA
$179B
| $302K | 0.15% |
1,577
+35
| +2% | +$6.7K |
|
86
iShares MSCI EAFE ETF
EFA
$65.3B
| $284K | 0.14% |
3,853
| – | – |
|
87
Enterprise Products Partners
EPD
$69.3B
| $272K | 0.13% |
10,551
| – | – |
|
88
Corteva
CTVA
$50.2B
| $252K | 0.12% |
4,384
-64
| -1% | -$3.68K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $245K | 0.12% |
2,260
| – | – |
|
90
AT&T
T
$208B
| $228K | 0.11% |
9,662
| – | – |
|
91
Lowe's Companies
LOW
$145B
| $227K | 0.11% |
1,123
| – | – |
|
92
Public Service Enterprise Group
PEG
$40.8B
| $213K | 0.1% |
3,036
| – | – |
|
93
Invesco Financial Preferred ETF
PGF
$793M
| $212K | 0.1% |
12,500
| – | – |
|
|
94
Vontier
VNT
$6.22B
| – | – |
-7,047
| Closed | -$217K |
|