BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
+7.16%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$198M
AUM Growth
+$8.59M
(+4.5%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
92
New
2
Increased
11
Reduced
42
Closed
3
Top Buys
| 1 |
Veralto
VLTO
|
+$572K |
| 2 |
Vontier
VNT
|
+$204K |
| 3 |
3M
MMM
|
+$14.2K |
| 4 |
Vanguard Total Bond Market
BND
|
+$14K |
| 5 |
JPMorgan Chase
JPM
|
+$11.9K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$993K |
| 3 |
Danaher
DHR
|
+$621K |
| 4 |
Corteva
CTVA
|
+$209K |
| 5 |
Schlumberger
SLB
|
+$206K |
Sector Composition
| 1 | Consumer Staples | 14.55% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 13.66% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $448K | 0.23% |
1,718
| – | – |
|
77
iShares Select Dividend ETF
DVY
$20.7B
| $425K | 0.22% |
3,625
| – | – |
|
78
Goldman Sachs
GS
$225B
| $389K | 0.2% |
1,008
| – | – |
|
79
Cigna
CI
$80.3B
| $383K | 0.19% |
1,278
| – | – |
|
80
Becton Dickinson
BDX
$54.9B
| $366K | 0.19% |
1,501
| – | – |
|
81
SPDR Gold Trust
GLD
$115B
| $349K | 0.18% |
1,827
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $318K | 0.16% |
5,745
| – | – |
|
|
83
3M
MMM
$82B
| $312K | 0.16% |
3,417
+156
| +5% | +$14.2K |
|
84
iShares MSCI EAFE ETF
EFA
$66.9B
| $290K | 0.15% |
3,853
| – | – |
|
85
Enterprise Products Partners
EPD
$68.1B
| $278K | 0.14% |
10,551
| – | – |
|
86
Dow Inc
DOW
$17B
| $261K | 0.13% |
4,761
| – | – |
|
87
Bank of America
BAC
$366B
| $252K | 0.13% |
7,487
| – | – |
|
88
Lowe's Companies
LOW
$153B
| $217K | 0.11% |
973
| – | – |
|
|
89
Vontier
VNT
$6.36B
| $204K | 0.1% |
+5,901
| New | +$204K |
|
|
90
Corteva
CTVA
$49.5B
| – | – |
-4,079
| Closed | -$209K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.6B
| – | – |
-6,809
| Closed | -$205K |
|
|
92
Schlumberger
SLB
$53.4B
| – | – |
-3,533
| Closed | -$206K |
|