BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+9.44%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+8.4%)
Cap. Flow
+$165K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
91
New
2
Increased
33
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.18M |
| 2 |
Boeing
BA
|
$326K |
| 3 |
Schlumberger
SLB
|
$201K |
| 4 |
JPMorgan Chase
JPM
|
$155K |
| 5 |
DuPont de Nemours
DD
|
$107K |
Top Sells
| 1 |
Aflac
AFL
|
$644K |
| 2 |
Becton Dickinson
BDX
|
$382K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$277K |
| 4 |
Automatic Data Processing
ADP
|
$239K |
| 5 |
Republic Services
RSG
|
$193K |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Consumer Staples | 14.82% |
| 3 | Technology | 10.49% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$53.7B
| $429K | 0.22% |
10,402
| – | – |
|
77
Cigna
CI
$80.9B
| $423K | 0.22% |
1,278
| – | – |
|
78
Otis Worldwide
OTIS
$33.6B
| $407K | 0.21% |
5,197
| – | – |
|
79
Goldman Sachs
GS
$221B
| $346K | 0.18% |
1,008
| – | – |
|
|
80
Boeing
BA
$178B
| $326K | 0.17% |
+1,709
| New | +$326K |
|
81
SPDR Gold Trust
GLD
$109B
| $310K | 0.16% |
1,827
| – | – |
|
82
3M
MMM
$82B
| $287K | 0.15% |
2,397
-42
| -2% | -$5.03K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $278K | 0.14% |
1,149
| – | – |
|
84
Corteva
CTVA
$50.1B
| $262K | 0.14% |
4,450
| – | – |
|
85
Enterprise Products Partners
EPD
$69.6B
| $254K | 0.13% |
10,551
| – | – |
|
86
iShares MSCI EAFE ETF
EFA
$65.3B
| $253K | 0.13% |
3,853
| – | – |
|
87
Bank of America
BAC
$373B
| $248K | 0.13% |
7,487
| – | – |
|
88
Dow Inc
DOW
$17.2B
| $247K | 0.13% |
4,906
-85
| -2% | -$4.28K |
|
89
Lowe's Companies
LOW
$145B
| $224K | 0.12% |
1,123
| – | – |
|
|
90
Schlumberger
SLB
$53.8B
| $201K | 0.1% |
+3,758
| New | +$201K |
|