BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+6.77%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+5.7%)
Cap. Flow
-$226K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
92
New
3
Increased
22
Reduced
37
Closed
–
Top Buys
| 1 |
Dominion Energy
D
|
$323K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$279K |
| 3 |
Corteva
CTVA
|
$221K |
| 4 |
GE Aerospace
GE
|
$203K |
| 5 |
Public Service Enterprise Group
PEG
|
$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
$347K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$346K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$328K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$174K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$82K |
Sector Composition
| 1 | Consumer Staples | 14.62% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $438K | 0.21% |
1,205
-73
| -6% | -$26.5K |
|
77
Goldman Sachs
GS
$221B
| $400K | 0.19% |
958
-50
| -5% | -$20.9K |
|
78
SPDR Gold Trust
GLD
$110B
| $376K | 0.18% |
1,827
| – | – |
|
79
Becton Dickinson
BDX
$53.9B
| $371K | 0.18% |
1,501
| – | – |
|
80
Nike
NKE
$110B
| $369K | 0.18% |
3,922
-215
| -5% | -$20.2K |
|
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $349K | 0.17% |
5,745
+4,596
| +400% | +$279K |
|
82
Boeing
BA
$179B
| $319K | 0.15% |
1,651
-67
| -4% | -$12.9K |
|
83
iShares MSCI EAFE ETF
EFA
$65.3B
| $308K | 0.15% |
3,853
| – | – |
|
84
Enterprise Products Partners
EPD
$69.3B
| $308K | 0.15% |
10,551
| – | – |
|
85
3M
MMM
$82.2B
| $303K | 0.15% |
2,857
| – | – |
|
86
Bank of America
BAC
$373B
| $284K | 0.14% |
7,487
| – | – |
|
87
Vontier
VNT
$6.22B
| $268K | 0.13% |
5,901
| – | – |
|
88
Dow Inc
DOW
$17.3B
| $267K | 0.13% |
4,612
-149
| -3% | -$8.63K |
|
89
Lowe's Companies
LOW
$145B
| $248K | 0.12% |
973
| – | – |
|
|
90
Corteva
CTVA
$50.2B
| $221K | 0.11% |
+3,827
| New | +$221K |
|
|
91
GE Aerospace
GE
$292B
| $203K | 0.1% |
+1,156
| New | +$203K |
|
|
92
Public Service Enterprise Group
PEG
$40.8B
| $203K | 0.1% |
+3,036
| New | +$203K |
|