BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+1.48%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+0.02%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
90
New
–
Increased
21
Reduced
34
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$54.4K |
| 2 |
Walt Disney
DIS
|
$30K |
| 3 |
Verizon
VZ
|
$29.3K |
| 4 |
TJX Companies
TJX
|
$24.3K |
| 5 |
Duke Energy
DUK
|
$14.5K |
Top Sells
| 1 |
Schlumberger
SLB
|
$201K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$187K |
| 3 |
Microsoft
MSFT
|
$151K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$139K |
| 5 |
Honeywell
HON
|
$101K |
Sector Composition
| 1 | Consumer Staples | 14.92% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 11.92% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.7B
| $439K | 0.23% |
5,197
| – | – |
|
77
iShares Select Dividend ETF
DVY
$20.7B
| $425K | 0.22% |
3,625
| – | – |
|
78
Boeing
BA
$179B
| $363K | 0.19% |
1,708
-1
| -0.1% | -$213 |
|
79
SPDR Gold Trust
GLD
$110B
| $335K | 0.17% |
1,827
| – | – |
|
80
Goldman Sachs
GS
$221B
| $330K | 0.17% |
1,008
| – | – |
|
81
Cigna
CI
$80.3B
| $327K | 0.17% |
1,278
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $287K | 0.15% |
1,149
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$65.3B
| $276K | 0.14% |
3,853
| – | – |
|
84
Enterprise Products Partners
EPD
$69.3B
| $273K | 0.14% |
10,551
| – | – |
|
85
Dow Inc
DOW
$17.3B
| $270K | 0.14% |
4,918
+12
| +0.2% | +$659 |
|
86
Corteva
CTVA
$50.2B
| $259K | 0.13% |
4,292
-158
| -4% | -$9.53K |
|
87
3M
MMM
$82.2B
| $252K | 0.13% |
2,397
| – | – |
|
88
Lowe's Companies
LOW
$145B
| $225K | 0.12% |
1,123
| – | – |
|
89
Bank of America
BAC
$373B
| $214K | 0.11% |
7,487
| – | – |
|
|
90
Schlumberger
SLB
$53.6B
| – | – |
-3,758
| Closed | -$201K |
|