BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+0.9%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.78%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
94
New
2
Increased
14
Reduced
37
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$214K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$205K |
| 3 |
Nucor
NUE
|
$85.4K |
| 4 |
Pfizer
PFE
|
$38.9K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$31K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$762K |
| 2 |
Boeing
BA
|
$319K |
| 3 |
Vontier
VNT
|
$268K |
| 4 |
GE Aerospace
GE
|
$203K |
| 5 |
Costco
COST
|
$163K |
Sector Composition
| 1 | Consumer Staples | 14.82% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 13.67% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $409K | 0.2% |
6,928
| – | – |
|
77
Cigna
CI
$80.2B
| $398K | 0.19% |
1,205
| – | – |
|
78
SPDR Gold Trust
GLD
$111B
| $393K | 0.19% |
1,827
| – | – |
|
79
Becton Dickinson
BDX
$54.3B
| $351K | 0.17% |
1,501
| – | – |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $336K | 0.16% |
5,745
| – | – |
|
81
Enterprise Products Partners
EPD
$68.9B
| $306K | 0.15% |
10,551
| – | – |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $302K | 0.15% |
3,853
| – | – |
|
83
Bank of America
BAC
$371B
| $298K | 0.14% |
7,487
| – | – |
|
84
3M
MMM
$81B
| $274K | 0.13% |
2,677
-740
| -22% | -$75.7K |
|
85
Nike
NKE
$110B
| $274K | 0.13% |
3,640
-282
| -7% | -$21.2K |
|
86
Dow Inc
DOW
$17B
| $245K | 0.12% |
4,612
| – | – |
|
87
Public Service Enterprise Group
PEG
$40.6B
| $224K | 0.11% |
3,036
| – | – |
|
88
Lowe's Companies
LOW
$146B
| $215K | 0.1% |
973
| – | – |
|
|
89
Walmart
WMT
$793B
| $214K | 0.1% |
+3,165
| New | +$214K |
|
90
Corteva
CTVA
$49.2B
| $206K | 0.1% |
3,827
| – | – |
|
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $205K | 0.1% |
+5,610
| New | +$205K |
|
|
92
Boeing
BA
$176B
| – | – |
-1,651
| Closed | -$319K |
|
|
93
GE Aerospace
GE
$293B
| – | – |
-1,448
| Closed | -$203K |
|
|
94
Vontier
VNT
$6.24B
| – | – |
-5,901
| Closed | -$268K |
|