BSA

Bull Street Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$224K
3
+$205K
4
DEO icon
Diageo
DEO
+$98.1K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$88.3K

Top Sells

1
+$2.15M
2
+$1.02M
3
+$386K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$271K
5
BDX icon
Becton Dickinson
BDX
+$206K

Sector Composition

1 Consumer Staples 15.06%
2 Healthcare 14.04%
3 Technology 11.89%
4 Financials 9.52%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$547B
$11.3M 5.59%
46,166
-1,659
AAPL icon
2
Apple
AAPL
$4.11T
$9.34M 4.63%
36,813
-253
KO icon
3
Coca-Cola
KO
$338B
$7.83M 3.88%
103,001
-450
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$7.78M 3.85%
132,917
-4,620
COST icon
5
Costco
COST
$449B
$7.71M 3.82%
7,733
-54
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.2B
$7.37M 3.65%
93,951
-12,896
XOM icon
7
Exxon Mobil
XOM
$635B
$6.36M 3.15%
37,486
-54
MSFT icon
8
Microsoft
MSFT
$3.08T
$6.27M 3.11%
16,939
-204
HD icon
9
Home Depot
HD
$323B
$5.54M 2.74%
16,837
-193
JPM icon
10
JPMorgan Chase
JPM
$837B
$4.85M 2.4%
16,491
-180
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.67M 2.31%
9,740
-23
AMGN icon
12
Amgen
AMGN
$178B
$4.55M 2.26%
12,946
-74
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$4.37M 2.16%
83,115
-400
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$4.1M 2.03%
51,707
-1,110
DHR icon
15
Danaher
DHR
$124B
$3.9M 1.93%
20,547
-185
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$3.88M 1.92%
46,876
+1,055
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.67T
$3.76M 1.86%
13,090
-105
CVX icon
18
Chevron
CVX
$380B
$3.72M 1.84%
17,964
-236
PEP icon
19
PepsiCo
PEP
$215B
$3.45M 1.71%
22,245
-107
RTX icon
20
RTX Corp
RTX
$234B
$3.37M 1.67%
17,476
-240
PG icon
21
Procter & Gamble
PG
$343B
$3.36M 1.66%
23,250
-91
AXP icon
22
American Express
AXP
$218B
$3.23M 1.6%
10,673
-155
SYY icon
23
Sysco
SYY
$35.4B
$3.21M 1.59%
44,935
-584
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$3.16M 1.57%
53,125
-145
HON icon
25
Honeywell
HON
$135B
$3.12M 1.54%
13,794
-282
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