BSA

Bull Street Advisors Portfolio holdings

AUM $208M
This Quarter Return
-4.15%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.85M
Cap. Flow %
1.04%
Top 10 Hldgs %
35.69%
Holding
92
New
1
Increased
41
Reduced
9
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.01M
3
LOW icon
Lowe's Companies
LOW
$211K
4
D icon
Dominion Energy
D
$89K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$78.7K

Top Sells

1
DHR icon
Danaher
DHR
$274K
2
BA icon
Boeing
BA
$216K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$206K
4
T icon
AT&T
T
$203K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$111K

Sector Composition

1 Healthcare 15.53%
2 Consumer Staples 14.48%
3 Technology 11.16%
4 Consumer Discretionary 6.61%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
76
Cigna
CI
$80.3B
$355K 0.2%
1,278
– –
NKE icon
77
Nike
NKE
$114B
$354K 0.2%
4,262
+45
+1% +$3.74K
OTIS icon
78
Otis Worldwide
OTIS
$33.9B
$332K 0.19%
5,197
– –
GS icon
79
Goldman Sachs
GS
$226B
$296K 0.17%
1,008
– –
GLD icon
80
SPDR Gold Trust
GLD
$107B
$283K 0.16%
1,827
– –
MMM icon
81
3M
MMM
$82.8B
$270K 0.15%
2,439
+10
+0.4% +$1.11K
CTVA icon
82
Corteva
CTVA
$50.4B
$254K 0.14%
4,450
+66
+2% +$3.77K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
$252K 0.14%
1,149
– –
EPD icon
84
Enterprise Products Partners
EPD
$69.6B
$251K 0.14%
10,551
– –
BAC icon
85
Bank of America
BAC
$376B
$226K 0.13%
7,487
– –
DOW icon
86
Dow Inc
DOW
$17.5B
$219K 0.12%
4,991
+216
+5% +$9.48K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$66B
$216K 0.12%
3,853
– –
LOW icon
88
Lowe's Companies
LOW
$145B
$211K 0.12%
+1,123
New +$211K
BA icon
89
Boeing
BA
$177B
– –
-1,577
Closed -$216K
T icon
90
AT&T
T
$209B
– –
-9,662
Closed -$203K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-2,260
Closed -$206K
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