BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-1.87%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.1%)
Cap. Flow
-$388K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
91
New
1
Increased
42
Reduced
18
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$710K |
| 2 |
Schlumberger
SLB
|
$206K |
| 3 |
JPMorgan Chase
JPM
|
$69.8K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$53.2K |
| 5 |
Duke Energy
DUK
|
$42.4K |
Top Sells
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Consumer Staples | 14.33% |
| 3 | Technology | 12.71% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.5B
| $388K | 0.21% |
1,501
-225
| -13% | -$58.2K |
|
77
Cigna
CI
$80.8B
| $366K | 0.19% |
1,278
| – | – |
|
78
Boeing
BA
$177B
| $329K | 0.17% |
1,718
+45
| +3% | +$8.62K |
|
79
Goldman Sachs
GS
$220B
| $326K | 0.17% |
1,008
| – | – |
|
80
SPDR Gold Trust
GLD
$109B
| $313K | 0.17% |
1,827
| – | – |
|
81
Enterprise Products Partners
EPD
$69.4B
| $289K | 0.15% |
10,551
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $287K | 0.15% |
1,149
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$65.1B
| $266K | 0.14% |
3,853
| – | – |
|
84
3M
MMM
$81.9B
| $255K | 0.13% |
2,727
+230
| +9% | +$21.5K |
|
85
Dow Inc
DOW
$17.2B
| $245K | 0.13% |
4,761
| – | – |
|
86
Corteva
CTVA
$50B
| $209K | 0.11% |
4,079
-213
| -5% | -$10.9K |
|
|
87
Schlumberger
SLB
$53.5B
| $206K | 0.11% |
+3,533
| New | +$206K |
|
88
Bank of America
BAC
$372B
| $205K | 0.11% |
7,487
| – | – |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $205K | 0.11% |
6,809
-11,421
| -63% | -$344K |
|
90
Lowe's Companies
LOW
$145B
| $202K | 0.11% |
973
| – | – |
|
91
Vontier
VNT
$6.16B
| – | – |
-6,923
| Closed | -$223K |
|