BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+2.96%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.1%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
90
New
1
Increased
11
Reduced
52
Closed
–
Top Buys
| 1 |
Vontier
VNT
|
$223K |
| 2 |
Walt Disney
DIS
|
$30.3K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.1K |
| 4 |
3M
MMM
|
$10K |
| 5 |
Dominion Energy
D
|
$8.03K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.71% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.5B
| $456K | 0.23% |
1,726
-50
| -3% | -$13.2K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $411K | 0.21% |
3,625
| – | – |
|
78
Cigna
CI
$80.8B
| $359K | 0.18% |
1,278
| – | – |
|
79
Boeing
BA
$177B
| $353K | 0.18% |
1,673
-35
| -2% | -$7.39K |
|
80
SPDR Gold Trust
GLD
$109B
| $326K | 0.17% |
1,827
| – | – |
|
81
Goldman Sachs
GS
$220B
| $325K | 0.17% |
1,008
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $300K | 0.15% |
1,149
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$65.1B
| $279K | 0.14% |
3,853
| – | – |
|
84
Enterprise Products Partners
EPD
$69.4B
| $278K | 0.14% |
10,551
| – | – |
|
85
Dow Inc
DOW
$17.2B
| $254K | 0.13% |
4,761
-157
| -3% | -$8.38K |
|
|
86
3M
MMM
$81.9B
| $250K | 0.13% |
2,497
+100
| +4% | +$10K |
|
87
Corteva
CTVA
$50B
| $246K | 0.13% |
4,292
| – | – |
|
|
88
Vontier
VNT
$6.16B
| $223K | 0.11% |
+6,923
| New | +$223K |
|
89
Lowe's Companies
LOW
$145B
| $220K | 0.11% |
973
-150
| -13% | -$33.9K |
|
90
Bank of America
BAC
$372B
| $215K | 0.11% |
7,487
| – | – |
|